Daniel Loeb

Daniel Loeb

Last Update: 2014-10-29

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $8,133 Mil
Q/Q Turnover: 38%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Daniel Loeb Sold 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
VRTV Veritiv Corp 2014-06-30 Sold Out $35.76 - $39.5
($36.98)
$ 44.6521%Sold Out0
VZ Verizon Communicatio... 2014-06-30 Sold Out -2.4%$45.94 - $50.05
($48.44)
$ 49.93%Sold Out0
COG Cabot Oil & Gas Corp 2014-06-30 Sold Out -2.2%$32.41 - $39.4
($35.86)
$ 30.39-15%Sold Out0
CCK Crown Holdings Inc 2014-06-30 Sold Out -2%$44.19 - $50.68
($47.94)
$ 46.9-2%Sold Out0
IP International Paper ... 2014-06-30 Sold Out -2%$44.246 - $48.357
($46.24)
$ 50.39%Sold Out0
FDX FedEx Corp 2014-06-30 Reduce-1.95%$131.23 - $151.5
($139.49)
$ 165.2918%Reduce -50%1,000,000
GOOGL Google Inc 2014-06-30 Sold Out -1.8%$518 - $585.93
($551.75)
$ 560.272%Sold Out0
GOOG Google Inc 2014-06-30 Sold Out -1.6%$509.96 - $578.65
($543.67)
$ 550.311%Sold Out0
C Citigroup Inc 2014-06-30 Sold Out -1.4%$45.68 - $49.58
($47.57)
$ 53.1512%Sold Out0
SIG Signet Jewelers Ltd 2014-06-30 Sold Out -1.2%$97.56 - $111.23
($104)
$ 119.4515%Sold Out0
EQT EQT Corp 2014-06-30 Reduce-0.82%$98.65 - $109.84
($105.31)
$ 89.09-15%Reduce -63.33%330,000
NCR NCR Corp 2014-06-30 Sold Out -0.81%$29.56 - $36.88
($32.89)
$ 27.35-17%Sold Out0
BIDU Baidu Inc 2014-06-30 Sold Out -0.78%$143.51 - $184.96
($163.28)
$ 237.0145%Sold Out0
TWC Time Warner Cable In... 2014-06-30 Sold Out -0.77%$133.08 - $147.84
($140.23)
$ 142.882%Sold Out0
MDLZ Mondelez Internation... 2014-06-30 Sold Out -0.76%$34.225 - $38.23
($36.54)
$ 35.16-4%Sold Out0
WMB Williams Companies I... 2014-06-30 Reduce-0.75%$39.64 - $58.86
($46.16)
$ 5519%Reduce -25%3,750,000
TMUS T-Mobile US Inc 2014-06-30 Reduce-0.73%$28.1 - $34.86
($32.29)
$ 28.85-11%Reduce -15.79%8,000,000
TSU Tim Participacoes SA 2014-06-30 Sold Out -0.61%$23.5 - $30.16
($27.3)
$ 24.32-11%Sold Out0
LNG Cheniere Energy Inc 2014-06-30 Reduce-0.6%$54.28 - $69.95
($60.57)
$ 73.7522%Reduce -25%2,250,000
OCN Ocwen Financial Corp 2014-06-30 Sold Out -0.58%$31.71 - $40.02
($36.24)
$ 23.16-36%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)
DOW22,000,0001,132,120
ALLY45,595,0001,088,970
ACT2,500,000557,625
AIG6,000,000327,480
BID6,650,000279,234
TMUS8,000,000268,960
RAX7,250,000244,035
LBTYK5,300,000224,243
DG4,000,000229,440
WMB3,750,000218,288
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 21.9% 21.9%
Consumer Defensive 10.3% 10.3%
Healthcare 8.5% 8.5%
Energy 8.2% 8.2%
Communication Services 6.1% 6.1%
Consumer Cyclical 5.2% 5.2%
Technology 5% 5%
Financial Services 4% 4%
Industrials 2% 2%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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