Daniel Loeb

Daniel Loeb

Last Update: 05-13-2016

Number of Stocks: 37
Number of New Stocks: 13

Total Value: $10,857 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Daniel Loeb Latest Trades these stocks:

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

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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
9.6% 10.2% 18.5%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

» More Current Portfolio

Daniel Loeb's Sector Weightings:

SectorsSector Weightings (%)
Healthcare 39.1% 39.1%
Consumer Cyclical 16.8% 16.8%
Basic Materials 11.7% 11.7%
Consumer Defensive 8.6% 8.6%
Technology 7.5% 7.5%
Financial Services 3.1% 3.1%
Communication Services 2.3% 2.3%
Energy 0.8% 0.8%
Real Estate 0.6% 0.6%
» More Sector Weightings

Daniel Loeb's News:

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