Daniel Loeb

Daniel Loeb

Last Update: 2014-08-21

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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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
ALLY Ally Financial Inc 2014-06-30 Buy 13.4%$23.46 - $25.21
($24.29)
$ 24.852%New holding, 45595000 sh.45,595,000
DOW Dow Chemical Co 2014-06-30 Add9.34%$46.95 - $53.15
($50.3)
$ 53.647%Add 204.5%22,000,000
RAX Rackspace Hosting In... 2014-06-30 Buy 3%$26.28 - $38.28
($33.17)
$ 342%New holding, 7250000 sh.7,250,000
IACI IAC/InterActiveCorp 2014-06-30 Buy 1.7%$61.98 - $72.59
($66.98)
$ 69.273%New holding, 2000000 sh.2,000,000
YPF YPF Sociedad Anonima 2014-06-30 Add1.44%$27.9 - $35.95
($30.55)
$ 33.048%Add 135.85%6,250,000
FMC FMC Corporation 2014-06-30 Buy 1.4%$70.62 - $78.45
($75.47)
$ 66.14-12%New holding, 1550000 sh.1,550,000
MAS Masco Corp 2014-06-30 Add1.01%$19.54 - $22.89
($21.44)
$ 23.5110%Add 78.95%8,500,000
FNSR Finisar Corp 2014-06-30 Buy 0.85%$19.2 - $28.45
($24.11)
$ 19.95-17%New holding, 3500000 sh.3,500,000
DG Dollar General Corp 2014-06-30 Add0.7%$53.5 - $62.82
($57.17)
$ 64.212%Add 33.33%4,000,000
AMGN Amgen Inc 2014-06-30 Buy 0.65%$110.29 - $126.07
($115.72)
$ 138.6920%New holding, 450000 sh.450,000
ST Sensata Technologies... 2014-06-30 Add0.65%$41.59 - $46.44
($43.65)
$ 49.1413%Add 62.16%3,000,000
WAG Walgreen Co 2014-06-30 Buy 0.64%$63.4 - $76.08
($69.79)
$ 60.47-13%New holding, 700000 sh.700,000
BUD Anheuser-Busch Inbev... 2014-06-30 Add0.57%$105.53 - $116.17
($109.9)
$ 111.281%Add 29.63%1,750,000
MRD Memorial Resource De... 2014-06-30 Buy 0.43%$22.16 - $25.11
($24.03)
$ 28.7320%New holding, 1434000 sh.1,434,000
JDSU JDS Uniphase Corp (C... 2014-06-30 Buy 0.38%$10.61 - $14.35
($11.95)
$ 11.51-4%New holding, 2500000 sh.2,500,000
HRB H&R Block Inc 2014-06-30 Add0.33%$27.4 - $33.45
($29.72)
$ 33.5613%Add 22.86%4,300,000
ASH Ashland Inc 2014-06-30 Add0.32%$94.42 - $108.16
($101.83)
$ 106.945%Add 33.33%1,000,000
STZ Constellation Brands... 2014-06-30 Add0.27%$77.97 - $88.55
($82.43)
$ 87.086%Add 12.82%2,200,000
CCE Coca-Cola Enterprise... 2014-06-30 Add0.27%$44.56 - $47.92
($46.12)
$ 47.63%Add 15.52%3,350,000
APC Anadarko Petroleum C... 2014-06-30 Add0.27%$86.47 - $111.55
($101.67)
$ 111.089%Add 11.76%1,900,000
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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
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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