Daniel Loeb

Daniel Loeb

Last Update: 2014-11-14

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $8,714 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Daniel Loeb Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BABA Alibaba Group Holdin... 2014-09-30 Buy 7.3%$87.17 - $93.89
($89.95)
$ 110.6523%New holding, 7200000 sh.7,200,000
EBAY eBay Inc 2014-09-30 Buy 2.9%$50.18 - $56.25
($52.83)
$ 57.148%New holding, 4500000 sh.4,500,000
BBBY Bed Bath & Beyond In... 2014-09-30 Buy 2.3%$57.8 - $67.33
($62.98)
$ 73.5517%New holding, 3000000 sh.3,000,000
SHPG Shire PLC 2014-09-30 Buy 2.2%$231.98 - $262.64
($248.14)
$ 216.73-13%New holding, 750000 sh.750,000
PH Parker Hannifin Corp 2014-09-30 Buy 1.7%$109.55 - $127.37
($117.77)
$ 128.279%New holding, 1288300 sh.1,288,300
ENR Energizer Holdings I... 2014-09-30 Buy 1.4%$115.07 - $125.05
($120.72)
$ 131.579%New holding, 1000000 sh.1,000,000
AMGN Amgen Inc 2014-09-30 Add1.39%$115.39 - $144.01
($130.57)
$ 170.1730%Add 194.44%1,325,000
SUNE SunEdison Inc 2014-09-30 Buy 1.3%$19.3 - $24.05
($21.45)
$ 19.65-8%New holding, 6000000 sh.6,000,000
EQT EQT Corp 2014-09-30 Add1.25%$90.99 - $106.61
($97.19)
$ 80.59-17%Add 354.55%1,500,000
ACT Actavis PLC 2014-09-30 Add1.04%$202.72 - $248
($223.78)
$ 265.3919%Add 15%2,875,000
ST Sensata Technologies... 2014-09-30 Add1.04%$45.15 - $49.76
($47.47)
$ 52.5511%Add 66.67%5,000,000
CCK Crown Holdings Inc 2014-09-30 Buy 0.72%$44.91 - $51.47
($48.13)
$ 51.086%New holding, 1400000 sh.1,400,000
CCE Coca-Cola Enterprise... 2014-09-30 Add0.47%$44.69 - $48.8
($46.93)
$ 44.8-4%Add 26.87%4,250,000
TAP Molson Coors Brewing... 2014-09-30 Buy 0.43%$67.21 - $77.46
($73.02)
$ 75.914%New holding, 500000 sh.500,000
BUD Anheuser-Busch Inbev... 2014-09-30 Add0.31%$106.79 - $115.65
($111.66)
$ 114.272%Add 14.29%2,000,000
AAL American Airlines Gr... 2014-09-30 Add0.25%$35.03 - $43.7
($39.33)
$ 50.7129%Add 29.41%2,750,000
FLT Fleetcor Technologie... 2014-09-30 Buy 0.24%$128.64 - $148.6
($137.7)
$ 148.878%New holding, 150000 sh.150,000
APC Anadarko Petroleum C... 2014-09-30 Add0.11%$102.28 - $112.69
($107.93)
$ 84.86-21%Add 5.26%2,000,000
AIG American Internation... 2014-09-30 Sold Out -4%$52.05 - $56.33
($54.68)
$ 55.782%Sold Out0
TMUS T-Mobile US Inc 2014-09-30 Sold Out -3.3%$28.44 - $33.91
($30.69)
$ 26.45-14%Sold Out0
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*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 S. Loeb founded Third Point LLC in 1995 and leads the firm’s research activities, portfolio, and risk management. He is well known for his public letters in which he criticizes company CEOs or other investment managers. Third Point’s total assets are more than $2.2 billion, and Loeb’s personal net worth is $2.3 billion.



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)
DOW22,000,0001,153,680
ALLY41,915,000969,913
ACT2,875,000693,680
BABA7,200,000639,720
DOW7,250,000380,190
EBAY4,500,000254,835
DG4,000,000244,440
BID6,650,000237,538
ST5,000,000222,650
LBTYK5,300,000217,380
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 22.3% 22.3%
Consumer Cyclical 17.5% 17.5%
Healthcare 12.9% 12.9%
Consumer Defensive 11.4% 11.4%
Financial Services 11.2% 11.2%
Energy 7.2% 7.2%
Technology 6.6% 6.6%
Communication Services 2.5% 2.5%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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User Comments

Guardinvest
ReplyGuardinvest - 1 month ago
Following DOW as he puts added pressure on them to split and divest their commodity chemical business as well as increase stock buy backs. Creating a Shadow Board.
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