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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Daniel Loeb Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
YHOO Yahoo! Inc 2014-03-31 Sold Out -5.6%$34.89 - $41.23
($38.26)
$ 35.68-7%Sold Out0
LBTYA Liberty Global PLC 2014-03-31 Sold Out -2.8%$40.36 - $45.96
($43.34)
$ 42.2-3%Sold Out0
ABT Abbott Laboratories 2014-03-31 Sold Out -2.1%$35.85 - $40.12
($38.54)
$ 42.7511%Sold Out0
BEAV B/E Aerospace Inc 2014-03-31 Sold Out -2%$75.52 - $87.99
($83.61)
$ 86.64%Sold Out0
GILD Gilead Sciences Inc 2014-03-31 Sold Out -1.9%$68.55 - $83.95
($78.44)
$ 92.9918%Sold Out0
MPC Marathon Petroleum C... 2014-03-31 Sold Out -1.6%$82.31 - $94.5
($87.73)
$ 79.63-9%Sold Out0
FNF Fidelity National Fi... 2014-03-31 Sold Out -1.5%$24.47 - $27.3
($26.01)
$ 26.823%Sold Out0
AIG American Internation... 2014-03-31 Reduce-1.32%$46.88 - $52.22
($49.77)
$ 53.357%Reduce -20%6,000,000
BBRY BlackBerry Ltd 2014-03-31 Sold Out -1.3%$7.26 - $10.78
($9.33)
$ 9.512%Sold Out0
NLSN Nielsen NV 2014-03-31 Sold Out -1.3%$41.04 - $47.34
($44.76)
$ 47.236%Sold Out0
FDX FedEx Corp 2014-03-31 Reduce-1.24%$129.44 - $143.77
($136.12)
$ 147.148%Reduce -20%2,000,000
ATVI Activision Blizzard ... 2014-03-31 Sold Out -1.2%$16.67 - $21.23
($18.93)
$ 22.9621%Sold Out0
AAPL Apple Inc 2014-03-31 Sold Out -0.97%$71.4 - $80.15
($76.19)
$ 98.3829%Sold Out0
IP International Paper ... 2014-03-31 Reduce-0.85%$44.38 - $48.69
($47.01)
$ 48.864%Reduce -25%3,000,000
CYT Cytec Industries Inc 2014-03-31 Sold Out -0.8%$88.22 - $96.95
($92.73)
$ 104.1412%Sold Out0
COLE Cole Real Estate Inv... 2014-03-31 Sold Out -0.79%$13.8 - $15.41
($14.67)
$ 14.982%Sold Out0
NXPI NXP Semiconductors N... 2014-03-31 Sold Out -0.79%$42.94 - $59.91
($51.86)
$ 61.6919%Sold Out0
BIDU Baidu Inc 2014-03-31 Reduce-0.75%$150.52 - $184.64
($167.79)
$ 22031%Reduce -41.67%350,000
APC Anadarko Petroleum C... 2014-03-31 Reduce-0.56%$78.17 - $86.52
($81.85)
$ 109.2334%Reduce -19.24%1,700,000
CQH Cheniere Energy Part... 2014-03-31 Sold Out -0.48%$18.16 - $21.73
($19.53)
$ 23.8822%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 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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