Daniel Loeb

Daniel Loeb

Last Update: 02-13-2015

Number of Stocks: 40
Number of New Stocks: 12

Total Value: $11,086 Mil
Q/Q Turnover: 40%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Daniel Loeb Latest Trades 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
AMGN Amgen Inc 2014-12-31 Add13.4%$130.45 - $171.64
($155.84)
$ 162.594%Add 705.66%10,675,000
PSX Phillips 66 2014-12-31 Buy 3.2%$65.09 - $79.54
($73.64)
$ 77.615%New holding5,000,000
ALLY Ally Financial Inc 2014-12-31 Reduce-3.16%$20.12 - $23.99
($22.6)
$ 20.56-10%Reduce -28.43%30,000,000
EBAY eBay Inc 2014-12-31 Add2.8%$47.88 - $57.53
($53.89)
$ 57.636%Add 122.22%10,000,000
BABA Alibaba Group Holding Ltd 2014-12-31 Add2.63%$84.95 - $119.15
($102.95)
$ 84.58-22%Add 38.89%10,000,000
C Citigroup Inc 2014-12-31 Buy 2.4%$49.68 - $56.37
($53.1)
$ 51.00-4%New holding5,000,000
EMC EMC Corp 2014-12-31 Buy 1.9%$26.89 - $30.89
($29.11)
$ 25.17-16%New holding7,000,000
AIG American International Group Inc 2014-12-31 Buy 1.8%$49.4 - $56.51
($53.61)
$ 54.031%New holding3,500,000
DAL Delta Air Lines Inc 2014-12-31 Buy 1.7%$30.9 - $49.23
($42.12)
$ 44.886%New holding3,850,000
ACT Actavis PLC 2014-12-31 Add1.33%$217.24 - $270.61
($250.14)
$ 303.5618%Add 20.00%3,450,000
APC Anadarko Petroleum Corp 2014-12-31 Reduce-1.15%$72.01 - $98.7
($86.9)
$ 82.19-6%Reduce -50.00%1,000,000
WMB Williams Companies Inc 2014-12-31 Add1%$41.84 - $55.83
($51.1)
$ 49.28-4%Add 166.67%4,000,000
HTZ Hertz Global Holdings Inc 2014-12-31 Buy 0.96%$19.38 - $25.47
($22.47)
$ 20.83-8%New holding4,250,000
SUNE SunEdison Inc 2014-12-31 Add0.93%$14.3 - $22.89
($19)
$ 24.3622%Add 87.50%11,250,000
SPY SPDR S&P 500 ETF 2014-12-31 Buy 0.93%$186.27 - $208.72
($197.8)
$ 205.744%New holding500,000
MHK Mohawk Industries Inc 2014-12-31 Buy 0.91%$124.82 - $157.6
($143.75)
$ 181.2221%New holding650,000
AGN Allergan Inc 2014-12-31 Buy 0.77%$176.86 - $214
($199.09)
$ 240.2217%New holding400,000
SHPG Shire PLC 2014-12-31 Reduce-0.73%$170.49 - $262.71
($211.58)
$ 240.9712%Reduce -33.33%500,000
FLT Fleetcor Technologies, Inc. 2014-12-31 Add0.54%$123.44 - $156.05
($144.06)
$ 148.563%Add 266.67%550,000
ST Sensata Technologies Holding N.V. 2014-12-31 Reduce-0.52%$41.67 - $53.7
($48.52)
$ 56.7014%Reduce -20.00%4,000,000
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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 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
16.4% 12.3% 19.6%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

Ticker Shares Value ($1000)
AMGN01,700,420
BABA01,039,400
DOW01,003,420
ACT0888,064
ALLY0708,600
EBAY0561,200
PSX0358,500
DG0282,800
BID0287,147
LBTYK0280,198
» More Current Portfolio

Daniel Loeb's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 42 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 25.8% 25.8%
Consumer Cyclical 18% 18%
Basic Materials 13.4% 13.4%
Financial Services 11% 11%
Consumer Defensive 7.9% 7.9%
Technology 7% 7%
Industrials 3.2% 3.2%
Communication Services 2.5% 2.5%
Energy 2.3% 2.3%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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User Comments

Guardinvest
ReplyGuardinvest - 4 months ago
Following DOW as he puts added pressure on them to split and divest their commodity chemical business as well as increase stock buy backs. Creating a Shadow Board.
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