Daniel Loeb

Daniel Loeb

Last Update: 2014-05-15

Number of Stocks: 47
Number of New Stocks: 21

Total Value: $6,808 Mil
Q/Q Turnover: 43%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/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
ACT Actavis PLC 2014-03-31 Buy 7.6%$165.64 - $227.26
($196.95)
$ 219.6312%New holding, 2500000 sh.2,500,000
CF CF Industries Holdin... 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 252.194%New holding, 966500 sh.966,500
VZ Verizon Communicatio... 2014-03-31 Buy 2.4%$45.98 - $49.3
($47.35)
$ 50.918%New holding, 3500000 sh.3,500,000
ROP Roper Industries Inc 2014-03-31 Buy 2.3%$131.8 - $141.92
($136.26)
$ 143.15%New holding, 1150000 sh.1,150,000
CTXS Citrix Systems Inc 2014-03-31 Buy 2.2%$52.72 - $63.25
($59.37)
$ 64.18%New holding, 2550000 sh.2,550,000
LBTYK Liberty Global PLC 2014-03-31 Add2.13%$38.905 - $43.46
($41.33)
$ 41.550%Add 200%5,400,000
BUD Anheuser-Busch Inbev... 2014-03-31 Buy 2.1%$94.17 - $106.46
($101.53)
$ 112.8511%New holding, 1350000 sh.1,350,000
AVGO Avago Technologies L... 2014-03-31 Buy 1.9%$52.49 - $65.31
($58.33)
$ 73.6326%New holding, 2000000 sh.2,000,000
HRB H&R Block Inc 2014-03-31 Buy 1.6%$28.08 - $32.19
($29.98)
$ 32.127%New holding, 3500000 sh.3,500,000
AAL American Airlines Gr... 2014-03-31 Buy 1.5%$24.78 - $39.02
($33.71)
$ 43.3328%New holding, 2700001 sh.2,700,001
MAS Masco Corp 2014-03-31 Buy 1.5%$20.74 - $23.63
($22.45)
$ 21.16-6%New holding, 4750000 sh.4,750,000
C Citigroup Inc 2014-03-31 Buy 1.4%$46.34 - $55.2
($49.92)
$ 50.180%New holding, 2000000 sh.2,000,000
YPF YPF Sociedad Anonima 2014-03-31 Buy 1.2%$21.85 - $33.26
($28.02)
$ 35.9628%New holding, 2650000 sh.2,650,000
ST Sensata Technologies... 2014-03-31 Buy 1.2%$36.78 - $42.9
($39.78)
$ 47.7920%New holding, 1850000 sh.1,850,000
SIG Signet Jewelers Ltd 2014-03-31 Buy 1.2%$70.12 - $105.97
($86.73)
$ 107.2624%New holding, 800000 sh.800,000
ASH Ashland Inc 2014-03-31 Buy 1.1%$89.09 - $100.12
($95.96)
$ 106.4811%New holding, 750000 sh.750,000
TMUS T-Mobile US Inc 2014-03-31 Add0.91%$29.53 - $33.64
($31.73)
$ 31.5-1%Add 24.59%9,500,000
NCR NCR Corp 2014-03-31 Buy 0.81%$32.07 - $37.5
($34.58)
$ 32.12-7%New holding, 1500000 sh.1,500,000
TWC Time Warner Cable In... 2014-03-31 Buy 0.77%$132.1 - $146
($136.77)
$ 149.9110%New holding, 380000 sh.380,000
MDLZ Mondelez Internation... 2014-03-31 Buy 0.76%$32.01 - $35.8
($34.21)
$ 38.2912%New holding, 1500000 sh.1,500,000
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)
ACT2,500,000514,625
DOW7,225,000351,063
TMUS9,500,000313,785
AIG6,000,000300,060
BID6,650,000289,608
FDX2,000,000265,120
XLI5,000,000261,650
CF966,500251,909
LBTYK5,400,000219,834
WMB5,000,000202,900
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 13.1% 13.1%
Basic Materials 11.6% 11.6%
Communication Services 11.6% 11.6%
Energy 9.8% 9.8%
Consumer Defensive 9.7% 9.7%
Healthcare 8.1% 8.1%
Technology 7.7% 7.7%
Financial Services 7.1% 7.1%
Industrials 2.4% 2.4%
Real Estate 0% 0%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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