- New Purchases: CNC, BURL, GTT, TW, COLD, CCO, PINS, TWLO, ZM, PSN, RPLA.U, CRWD, GO, VICI, LINX, FI,
- Added Positions: CC, NFLX, MPC, FOXA, BSX, CRM, MSFT, ADBE, ROST,
- Reduced Positions: BAX, CPB, UTX, IQV, SHY,
- Sold Out: STZ, CELG, AXP, DOW,
For the details of Daniel Loeb's stock buys and sells, go to https://www.gurufocus.com/guru/daniel+loeb/current-portfolio/portfolioportfolio
These are the top 5 holdings of Daniel Loeb- Baxter International Inc (BAX) - 23,000,000 shares, 22.06% of the total portfolio. Shares reduced by 17.86%
- United Technologies Corp (UTX) - 6,000,000 shares, 9.15% of the total portfolio. Shares reduced by 7.41%
- Campbell Soup Co (CPB) - 18,500,000 shares, 8.68% of the total portfolio. Shares reduced by 11.9%
- Danaher Corp (DHR) - 3,710,000 shares, 6.21% of the total portfolio.
- PayPal Holdings Inc (PYPL) - 3,500,000 shares, 4.69% of the total portfolio.
Third Point, LLC initiated holding in Centene Corp. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $49.58. The impact to a portfolio due to this purchase was 1.54%. The holding were 2,500,000 shares as of .
New Purchase: Burlington Stores Inc (BURL)Third Point, LLC initiated holding in Burlington Stores Inc. The purchase prices were between $146 and $176.66, with an estimated average price of $163.33. The stock is now traded at around $173.56. The impact to a portfolio due to this purchase was 1.39%. The holding were 700,000 shares as of .
New Purchase: GTT Communications Inc (GTT)Third Point, LLC initiated holding in GTT Communications Inc. The purchase prices were between $17.6 and $42.89, with an estimated average price of $30.97. The stock is now traded at around $9.75. The impact to a portfolio due to this purchase was 0.63%. The holding were 3,065,078 shares as of .
New Purchase: Tradeweb Markets Inc (TW)Third Point, LLC initiated holding in Tradeweb Markets Inc. The purchase prices were between $35.81 and $45.09, with an estimated average price of $41.74. The stock is now traded at around $44.78. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,000,000 shares as of .
New Purchase: Americold Realty Trust (COLD)Third Point, LLC initiated holding in Americold Realty Trust. The purchase prices were between $30 and $34.13, with an estimated average price of $31.68. The stock is now traded at around $35.33. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,280,000 shares as of .
New Purchase: Clear Channel Outdoor Holdings Inc (CCO)Third Point, LLC initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $2.31. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,000,000 shares as of .
Added: The Chemours Co (CC)Third Point, LLC added to a holding in The Chemours Co by 118.75%. The purchase prices were between $21.09 and $40.45, with an estimated average price of $29.51. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,375,000 shares as of .
Added: Netflix Inc (NFLX)Third Point, LLC added to a holding in Netflix Inc by 25.00%. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $315.55. The impact to a portfolio due to this purchase was 0.43%. The holding were 500,000 shares as of .
Sold Out: Constellation Brands Inc (STZ)Third Point, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $176.45 and $212.54, with an estimated average price of $195.35.
Sold Out: Celgene Corp (CELG)Third Point, LLC sold out a holding in Celgene Corp. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95.
Sold Out: American Express Co (AXP)Third Point, LLC sold out a holding in American Express Co. The sale prices were between $109.85 and $124.92, with an estimated average price of $117.43.
Sold Out: Dow Inc (DOW)Third Point, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
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