- New Purchases: UTX, FOXA, MPC, BSX, CELG, ROST, NFLX, BKI, CC, SNE, CFX, MSFT,
- Added Positions: DHR,
- Reduced Positions: AXP, STZ, DWDP, PYPL, WP, SPGI, SHY,
- Sold Out: SHPG, MRK, CI, DOV,
For the details of Daniel Loeb's stock buys and sells, go to https://www.gurufocus.com/guru/daniel+loeb/current-portfolio/portfolio
These are the top 5 holdings of Daniel Loeb- Baxter International Inc (BAX) - 28,000,000 shares, 25.31% of the total portfolio.
- United Technologies Corp (UTX) - 6,480,000 shares, 9.29% of the total portfolio. New Position
- Campbell Soup Co (CPB) - 21,000,000 shares, 8.90% of the total portfolio.
- Danaher Corp (DHR) - 3,710,000 shares, 5.45% of the total portfolio. Shares added by 19.29%
- PayPal Holdings Inc (PYPL) - 3,500,000 shares, 4.04% of the total portfolio. Shares reduced by 13.04%
Third Point, LLC initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $133.75. The impact to a portfolio due to this purchase was 9.29%. The holding were 6,480,000 shares as of .
New Purchase: Fox Corp (FOXA)Third Point, LLC initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 3.98%. The holding were 9,755,000 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)Third Point, LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $51.95. The impact to a portfolio due to this purchase was 2.33%. The holding were 3,500,000 shares as of .
New Purchase: Boston Scientific Corp (BSX)Third Point, LLC initiated holding in Boston Scientific Corp. The purchase prices were between $32.91 and $40.75, with an estimated average price of $38.17. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 2.13%. The holding were 5,000,000 shares as of .
New Purchase: Celgene Corp (CELG)Third Point, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.42. The impact to a portfolio due to this purchase was 1.84%. The holding were 1,750,000 shares as of .
New Purchase: Ross Stores Inc (ROST)Third Point, LLC initiated holding in Ross Stores Inc. The purchase prices were between $83.08 and $94.86, with an estimated average price of $91.68. The stock is now traded at around $97.20. The impact to a portfolio due to this purchase was 1.66%. The holding were 1,600,000 shares as of .
Sold Out: Shire PLC (SHPG)Third Point, LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Merck & Co Inc (MRK)Third Point, LLC sold out a holding in Merck & Co Inc. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33.
Sold Out: Cigna Corp (CI)Third Point, LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.
Sold Out: Dover Corp (DOV)Third Point, LLC sold out a holding in Dover Corp. The sale prices were between $69.79 and $93.8, with an estimated average price of $86.18.
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