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Daniel Loeb

Daniel Loeb

Last Update: 2013-05-14

Number of Stocks: 40
Number of New Stocks: 12

Total Value: $5,311 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Daniel Loeb Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GNW Genworth Finl 2012-03-31 Reduce-0.26%$6.75 - $9.54
($7.96)
$ 11.3843%Reduce -28.57%2,500,000
AXAS Abraxas Pete/nv 2012-03-31 Sold Out -0.21%$3.08 - $4.34
($3.36)
$ 2.24-33%Sold Out0
HFC Hollyfrontier 2012-03-31 Sold Out -0.2%$25.24 - $35.99
($29.93)
$ 44.1948%Sold Out0
EROCW Eagle Rock Energy Pa... 2012-03-31 Sold Out -0.13%$3.64 - $5.4
($4.46)
$ 2.97-33%Sold Out0
POT Potash Sask 2012-03-31 Sold Out -0.11%$41.71 - $47.45
($42.52)
$ 41.09-3%Sold Out0
XRM Xerium Tech Inc 2012-03-31 Reduce-0.09%$6.41 - $9.83
($7.29)
$ 10.8549%Reduce -20.35%1,354,000
GTI Graftech Intl 2012-03-31 Sold Out -0.05%$11.6 - $17.63
($13.54)
$ 8.27-39%Sold Out0
WMB The Williams Compani... 2011-12-31 Reduce-4.9%$23.35 - $33.02
($30.01)
$ 33.2411%Reduce -80.95%1,000,000
ABX Barrick Gold Corp. 2011-12-31 Reduce-4.67%$44.19 - $53.17
($48.22)
$ 18.9-61%Reduce -92.79%164,100
CVI Cvr Energy Inc. 2011-12-31 Sold Out -4.01%$17 - $27.47
($21.56)
$ 54.77154%Sold Out0
HFC Hollyfrontier Corp 2011-12-31 Reduce-3.9%$21.74 - $34.62
($27.24)
$ 44.1962%Reduce -93.68%211,800
WRC The Warnaco Group In... 2011-12-31 Sold Out -2.19%$41.93 - $53.48
($48.17)
$ 73.8753%Sold Out0
MOS Mosaic Company The 2011-12-31 Sold Out -2.09%$47.13 - $61.96
($53.61)
$ 58.9810%Sold Out0
EBAY Ebay Inc. 2011-12-31 Sold Out -1.75%$28.11 - $33.87
($31.08)
$ 52.5769%Sold Out0
SNDK Sandisk Corp. 2011-12-31 Reduce-1.34%$38.92 - $53.38
($48.29)
$ 63.0430%Reduce -50%700,000
EP El Paso Corp. 2011-12-31 Reduce-1.2%$17.13 - $26.57
($24.03)
$ 28.7520%Reduce -20.71%5,550,000
EXPE Expedia Inc. 2011-12-31 Reduce-1.04%$27.89 - $58.42
($52.53)
$ 60.6115%Reduce -29.82%1,000,000
AGCO Agco Corp. 2011-12-31 Sold Out -0.98%$32.39 - $46.82
($41.97)
$ 54.5330%Sold Out0
GTI Graftech Internation... 2011-12-31 Reduce-0.97%$12.34 - $16.65
($14.48)
$ 8.27-43%Reduce -94.35%96,000
GLD Streettracks Gold 2011-12-31 Reduce-0.75%$150.34 - $174.98
($163.63)
$ 132.13-19%Reduce -38.46%160,000
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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
7.2% 16.3% 19.8%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

Ticker Shares Value ($1000)
YHOO62,000,0001,458,800
VMED11,000,000538,670
AIG13,500,000524,070
IP6,600,000307,428
NWSA6,500,000198,315
TIF2,700,000187,758
MUR2,500,000159,325
DLPH3,000,000133,200
ABBV2,950,000120,301
BEAV2,000,000120,560
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Communication Services 13.5% 13.5%
Financial Services 9.9% 9.9%
Energy 7.9% 7.9%
Consumer Defensive 4.4% 4.4%
Basic Materials 3.7% 3.7%
Technology 3.5% 3.5%
Healthcare 2.8% 2.8%
Industrials 2.1% 2.1%
Real Estate 0.9% 0.9%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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