Daniel Loeb

Daniel Loeb

Last Update: 2014-05-15

Number of Stocks: 47
Number of New Stocks: 21

Total Value: $6,808 Mil
Q/Q Turnover: 43%

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 Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LBTYK Liberty Global PLC 2014-03-31 Add2.13%$38.905 - $43.46
($41.33)
$ 40.37-2%Add 200%5,400,000
TMUS T-Mobile US Inc 2014-03-31 Add0.91%$29.53 - $33.64
($31.73)
$ 33.425%Add 24.59%9,500,000
COG Cabot Oil & Gas Corp 2014-03-31 Add0.73%$32.24 - $41.61
($37.04)
$ 32.75-12%Add 50%4,500,000
DG Dollar General Corp 2014-03-31 Add0.6%$55.2 - $62.87
($58.31)
$ 55.77-4%Add 33.33%3,000,000
WMB Williams Companies I... 2014-03-31 Add0.45%$38.03 - $42.69
($40.44)
$ 55.5537%Add 17.65%5,000,000
GOOGL Google Inc 2014-03-31 Add0.43%$551.149 - $610.676
($584.63)
$ 573.6-2%Add 31.25%210,000
GOOG Google Inc 2014-03-31 Add0.38%$558.46 - $559.99
($559.23)
$ 566.071%Add 31.25%210,000
BID Sothebys 2014-03-31 Add0.19%$42.59 - $53.51
($48.15)
$ 39.3-18%Add 4.72%6,650,000
XON Intrexon Corp 2014-03-31 Add0.18%$22.5 - $36.82
($28.82)
$ 21.98-24%Add 18.15%3,000,000
GILD Gilead Sciences Inc 2013-12-31 Add1.27%$58.9 - $75.2
($69.65)
$ 91.531%Add 200%1,500,000
COG Cabot Oil & Gas Corp... 2013-12-31 Add1.27%$32.63 - $38.93
($35.62)
$ 32.75-8%Add 172.73%3,000,000
FDX FedEx Corporation 2013-12-31 Add1.24%$112.08 - $143.43
($132.52)
$ 146.7511%Add 25%2,500,000
GOOGL Google, Inc. 2013-12-31 Add0.97%$853.67 - $1118.4
($1015.66)
$ 573.6-44%Add 45.45%160,000
APC Anadarko Petroleum C... 2013-12-31 Add0.83%$78.22 - $97.76
($89.75)
$ 105.6218%Add 40.33%2,105,000
CYT Cytec Industries 2013-12-31 Add0.69%$81.88 - $93.1
($86.63)
$ 100.8516%Add 632.06%500,000
ATVI Activision Blizzard,... 2013-12-31 Add0.42%$16.28 - $18.17
($17.19)
$ 22.4430%Add 53.85%4,000,000
NOK Nokia Oyj 2013-12-31 Add0.35%$6.49 - $8.1
($7.52)
$ 7.84%Add 125%4,500,000
DG Dollar General Corpo... 2013-12-31 Add0.26%$56.29 - $61.59
($58.72)
$ 55.77-5%Add 12.5%2,250,000
BID Sothebys 2013-12-31 Add0.18%$49.14 - $53.09
($51.49)
$ 39.3-24%Add 3.25%6,350,000
XON Intrexon Corp 2013-12-31 Add0.15%$17.65 - $25.5
($21.05)
$ 21.984%Add 18.07%2,539,200
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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)
ACT2,500,000514,625
DOW7,225,000351,063
TMUS9,500,000313,785
AIG6,000,000300,060
BID6,650,000289,608
FDX2,000,000265,120
XLI5,000,000261,650
CF966,500251,909
LBTYK5,400,000219,834
WMB5,000,000202,900
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 13.1% 13.1%
Communication Services 11.6% 11.6%
Basic Materials 11.6% 11.6%
Energy 9.8% 9.8%
Consumer Defensive 9.7% 9.7%
Healthcare 8.1% 8.1%
Technology 7.7% 7.7%
Financial Services 7.1% 7.1%
Industrials 2.4% 2.4%
Real Estate 0% 0%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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