Daniel Loeb

Daniel Loeb

Last Update: 2014-03-13

Number of Stocks: 45
Number of New Stocks: 16

Total Value: $5,802 Mil
Q/Q Turnover: 40%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Daniel Loeb Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DOW Dow Chemical Co 2013-12-31 Buy 5.9%$38.4 - $44.86
($40.45)
$ 48.7220%New holding, 7725000 sh.7,725,000
TMUS T-Mobile US Inc 2013-12-31 Buy 4.4%$25.36 - $33.31
($27.33)
$ 30.411%New holding, 7625000 sh.7,625,000
HTZ Hertz Global Holding... 2013-12-31 Buy 3%$21.3 - $26.04
($23.76)
$ 28.0718%New holding, 6000000 sh.6,000,000
WMB Williams Companies I... 2013-12-31 Buy 2.8%$34.25 - $38.41
($35.91)
$ 41.7916%New holding, 4250000 sh.4,250,000
LNG Cheniere Energy Inc 2013-12-31 Buy 2.4%$34.49 - $44.9
($39.86)
$ 55.2839%New holding, 3200000 sh.3,200,000
CCK Crown Holdings Inc 2013-12-31 Buy 2.3%$40.26 - $44.63
($42.77)
$ 46.599%New holding, 3000000 sh.3,000,000
ABT Abbott Laboratories 2013-12-31 Buy 2.1%$33.01 - $38.71
($36.89)
$ 38.936%New holding, 3250000 sh.3,250,000
BIDU Baidu, Inc. 2013-12-31 Buy 1.8%$146.54 - $179.93
($161.41)
$ 155.8-4%New holding, 600000 sh.600,000
FNF Fidelity National Fi... 2013-12-31 Buy 1.5%$25.75 - $32.94
($28.3)
$ 31.2911%New holding, 2750000 sh.2,750,000
BBRY BlackBerry Ltd 2013-12-31 Buy 1.3%$5.75 - $8.38
($7.04)
$ 7.152%New holding, 10000000 sh.10,000,000
NLSN Nielsen Holdings NV 2013-12-31 Buy 1.3%$35.9 - $45.93
($40.81)
$ 44.8310%New holding, 1700000 sh.1,700,000
COG Cabot Oil & Gas Corp... 2013-12-31 Add1.27%$32.63 - $38.93
($35.62)
$ 34.92-2%Add 172.73%3,000,000
GILD Gilead Sciences Inc 2013-12-31 Add1.27%$58.9 - $75.2
($69.65)
$ 700%Add 200%1,500,000
FDX FedEx Corporation 2013-12-31 Add1.24%$112.08 - $143.43
($132.52)
$ 135.552%Add 25%2,500,000
GOOGL Google, Inc. 2013-12-31 Add0.97%$853.67 - $1118.4
($1015.66)
$ 543.34-46%Add 45.45%160,000
AAPL Apple Inc 2013-12-31 Buy 0.97%$480.94 - $570.09
($529.12)
$ 524.94-1%New holding, 100000 sh.100,000
APC Anadarko Petroleum C... 2013-12-31 Add0.83%$78.22 - $97.76
($89.75)
$ 98.9610%Add 40.33%2,105,000
NXPI NXP Semiconductor NV 2013-12-31 Buy 0.79%$36.03 - $45.95
($41.15)
$ 58.241%New holding, 1000000 sh.1,000,000
COLE Cole Real Estate Inv... 2013-12-31 Buy 0.79%$11.91 - $14.61
($13.64)
$ 14.9810%New holding, 3250000 sh.3,250,000
CYT Cytec Industries 2013-12-31 Add0.69%$81.88 - $93.1
($86.63)
$ 97.7513%Add 632.06%500,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Daniel Loeb's Profile:

Daniel Seth Loeb is founder of Third Point LLC, a New York based hedge fund managing over $2.3 billion in assets. Loeb is well known in the financial world for writing public letters in which he expresses disapproval of the performance and conduct of other financial executives.



Daniel Loeb's Performance:

Average Annual Return of Master Fund
5 Yrs 10 Yrs Since Inception
22.8% 14.7% 20.4%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

Ticker Shares Value ($1000)
AIG7,500,000382,875
FDX2,500,000359,425
DOW7,725,000342,990
BID6,350,000337,820
YHOO8,000,000323,520
TMUS7,625,000256,505
AIG5,000,000255,250
IP4,000,000196,120
GOOGL160,000179,314
HTZ6,000,000171,720
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.1% 14.1%
Technology 12.5% 12.5%
Financial Services 12.5% 12.5%
Energy 9.3% 9.3%
Consumer Defensive 9.2% 9.2%
Communication Services 8.5% 8.5%
Basic Materials 6.7% 6.7%
Industrials 4% 4%
Healthcare 4% 4%
Real Estate 0.5% 0.5%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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