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Daniel Loeb

Daniel Loeb

Last Update: 2013-05-15

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
DEPO Depomed Inc. 2011-03-31 Reduce-0.95%$5.66 - $10.02
($8.15)
$ 5.79-29%Reduce -41.51%3,100,000
YHOO Yahoo! Inc. 2011-03-31 Sold Out -0.93%$15.5725 - $17.77
($16.63)
$ 26.0256%Sold Out0
MSG The Madison Square G... 2011-03-31 Reduce-0.87%$24.17 - $29.71
($26.57)
$ 59.42124%Reduce -90.63%75,000
ATLS. Atlas Energy L.p. 2011-03-31 Sold Out -0.57%$43.84 - $46.46
($44.65)
$ 34.23-23%Sold Out0
PPMIQ Pmi Group Inc. 2011-03-31 Sold Out -0.53%$2.62 - $4.03
($3.12)
$ 0.12-96%Sold Out0
SIX Six Flags Entertainm... 2011-03-31 Sold Out -0.5%$27.2 - $36.21
($31.08)
$ 78.4152%Sold Out0
ZRAN Zoran Corp. 2011-03-31 Sold Out -0.29%$8.7 - $11.22
($9.75)
$ 8.11-17%Sold Out0
PXP Plains Exploration &... 2011-03-31 Sold Out -0.17%$32.14 - $39.17
($35.5)
$ 49.0238%Sold Out0
SEMG Semgroup Corp. 2011-03-31 Sold Out -0.14%$26.37 - $33.74
($30.01)
$ 55.2184%Sold Out0
PALL Etfs Physical Pallad... 2011-03-31 Sold Out -0.11%$69.39 - $84.542
($78.44)
$ 72.12-8%Sold Out0
PPLT Etfs Physical Platin... 2011-03-31 Sold Out -0.09%$168.16 - $184.76
($177.9)
$ 143.45-19%Sold Out0
ARG AIRGAS INC. 2010-12-31 Reduce-3.66%$61.1 - $71
($66.44)
$ 102.5154%Reduce -73.33%400,000
DEPO Depomed Inc. 2010-12-31 Reduce-0.5%$4.33 - $6.56
($5.29)
$ 5.7910%Reduce -21.94%5,300,000
NTRS Northern Trust Corp. 2010-12-31 Sold Out -0.01%$47.41 - $55.73
($51.36)
$ 57.1111%Sold Out0
TDG TransDigm Group Inc. 2010-09-30 Sold Out -10.14%$50.07 - $63.56
($56.76)
$ 147.85160%Sold Out0
CCE CocaCola Enterprises... 2010-09-30 Sold Out -5.71%$26.03 - $31.08
($28.92)
$ 37.8631%Sold Out0
M Macy's Inc. 2010-09-30 Sold Out -5.14%$17.16 - $23.17
($19.97)
$ 48.98145%Sold Out0
XRX Xerox Corp. 2010-09-30 Sold Out -3.99%$7.91 - $10.55
($9.2)
$ 8.92-3%Sold Out0
CIT CIT Group Inc. 2010-09-30 Reduce-3.83%$34.4 - $40.77
($37.7)
$ 44.6518%Reduce -36.64%1,550,000
RFMD RF Micro Devices Inc... 2010-09-30 Sold Out -1.64%$3.71 - $6.15
($4.73)
$ 5.4515%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
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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