- New Purchases: AXP, MRK, SHPG, IQV, FANG, WPX, ARCE,
- Added Positions: CPB, MSFT, UTX, STZ, ADBE, DE, MPC, WP, BABA, SHY,
- Reduced Positions: NFLX, DWDP, PYPL, SPGI, LEN, CRM,
- Sold Out: NXPI, FB, VMC, BLK, WYNN, EA, SHW, DVMT, EGN, PVH,
For the details of Daniel Loeb's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Daniel+Loeb
These are the top 5 holdings of Daniel Loeb- Baxter International Inc (BAX) - 36,000,000 shares, 19.4% of the total portfolio.
- Far Point Acquisition Corp (FPAC) - 15,692,500 shares, 11.28% of the total portfolio.
- United Technologies Corp (UTX) - 8,400,000 shares, 8.21% of the total portfolio. Shares added by 10.53%
- PayPal Holdings Inc (PYPL) - 9,050,000 shares, 5.56% of the total portfolio. Shares reduced by 9.5%
- DowDuPont Inc (DWDP) - 12,150,000 shares, 5.46% of the total portfolio. Shares reduced by 15.03%
Third Point, LLC initiated holding in American Express Co. The purchase prices were between $97.84 and $111.11, with an estimated average price of $104. The stock is now traded at around $107.64. The impact to a portfolio due to this purchase was 3.72%. The holding were 5,000,000 shares as of 2018-09-30.
New Purchase: Merck & Co Inc (MRK)Third Point, LLC initiated holding in Merck & Co Inc. The purchase prices were between $60.46 and $71.1, with an estimated average price of $66.77. The stock is now traded at around $78.21. The impact to a portfolio due to this purchase was 2.23%. The holding were 4,500,000 shares as of 2018-09-30.
New Purchase: Shire PLC (SHPG)Third Point, LLC initiated holding in Shire PLC. The purchase prices were between $166.29 and $181.27, with an estimated average price of $173.02. The stock is now traded at around $171.50. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,600,000 shares as of 2018-09-30.
New Purchase: IQVIA Holdings Inc (IQV)Third Point, LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $99.3 and $130.77, with an estimated average price of $120.08. The stock is now traded at around $123.15. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,500,000 shares as of 2018-09-30.
New Purchase: Diamondback Energy Inc (FANG)Third Point, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $112.11 and $136.67, with an estimated average price of $127.61. The stock is now traded at around $105.08. The impact to a portfolio due to this purchase was 0.47%. The holding were 500,000 shares as of 2018-09-30.
New Purchase: WPX Energy Inc (WPX)Third Point, LLC initiated holding in WPX Energy Inc. The purchase prices were between $17.28 and $20.12, with an estimated average price of $18.53. The stock is now traded at around $13.95. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,135,900 shares as of 2018-09-30.
Added: Campbell Soup Co (CPB)Third Point, LLC added to a holding in Campbell Soup Co by 224.32%. The purchase prices were between $36.63 and $42.76, with an estimated average price of $40.75. The stock is now traded at around $38.59. The impact to a portfolio due to this purchase was 3.19%. The holding were 18,000,000 shares as of 2018-09-30.
Added: Microsoft Corp (MSFT)Third Point, LLC added to a holding in Microsoft Corp by 82.22%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $108.52. The impact to a portfolio due to this purchase was 1.48%. The holding were 4,100,000 shares as of 2018-09-30.
Added: Adobe Inc (ADBE)Third Point, LLC added to a holding in Adobe Inc by 28.57%. The purchase prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $245.82. The impact to a portfolio due to this purchase was 0.38%. The holding were 900,000 shares as of 2018-09-30.
Added: Deere & Co (DE)Third Point, LLC added to a holding in Deere & Co by 22.73%. The purchase prices were between $135.53 and $154.07, with an estimated average price of $143.59. The stock is now traded at around $151.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,350,000 shares as of 2018-09-30.
Sold Out: NXP Semiconductors NV (NXPI)Third Point, LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.
Sold Out: Facebook Inc (FB)Third Point, LLC sold out a holding in Facebook Inc. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03.
Sold Out: Vulcan Materials Co (VMC)Third Point, LLC sold out a holding in Vulcan Materials Co. The sale prices were between $107.2 and $130.44, with an estimated average price of $115.97.
Sold Out: BlackRock Inc (BLK)Third Point, LLC sold out a holding in BlackRock Inc. The sale prices were between $468.98 and $512.49, with an estimated average price of $486.09.
Sold Out: Wynn Resorts Ltd (WYNN)Third Point, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $127.06 and $166.78, with an estimated average price of $148.5.
Sold Out: Electronic Arts Inc (EA)Third Point, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $111.55 and $148.93, with an estimated average price of $128.86.
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