Daniel Loeb

Daniel Loeb

Last Update: 02-12-2016

Number of Stocks: 27
Number of New Stocks: 3

Total Value: $9,854 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Daniel Loeb Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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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
9.6% 10.2% 18.5%
» More Profile & Performance

Daniel Loeb's Current Portfolio:


Ticker Shares Value ($1000)
Premium53,850,0002,054,378
Premium5,400,0001,687,500
Premium9,042,9001,467,934
Premium25,250,0001,299,870
Premium2,125,000402,454
Premium1,450,000275,196
Premium1,400,000259,826
Premium5,250,000234,150
Premium1,600,000227,904
Premium1,500,000217,725
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 52.9% 52.9%
Basic Materials 13.8% 13.8%
Consumer Cyclical 9.4% 9.4%
Consumer Defensive 8.1% 8.1%
Technology 4.9% 4.9%
Communication Services 4.7% 4.7%
Financial Services 2.8% 2.8%
Real Estate 0.6% 0.6%
Energy 0.1% 0.1%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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User Comments

Guardinvest
ReplyGuardinvest - 1 year 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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