Daniel Loeb

Daniel Loeb

Last Update: 2014-03-13

Number of Stocks: 45
Number of New Stocks: 16

Total Value: $5,802 Mil
Q/Q Turnover: 40%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Daniel Loeb Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GILD Gilead Sciences Inc 2013-12-31 Add1.27%$58.9 - $75.2
($69.65)
$ 700%Add 200%1,500,000
COG Cabot Oil & Gas Corp... 2013-12-31 Add1.27%$32.63 - $38.93
($35.62)
$ 34.92-2%Add 172.73%3,000,000
FDX FedEx Corporation 2013-12-31 Add1.24%$112.08 - $143.43
($132.52)
$ 135.552%Add 25%2,500,000
GOOGL Google, Inc. 2013-12-31 Add0.97%$853.67 - $1118.4
($1015.66)
$ 543.34-46%Add 45.45%160,000
APC Anadarko Petroleum C... 2013-12-31 Add0.83%$78.22 - $97.76
($89.75)
$ 98.9610%Add 40.33%2,105,000
CYT Cytec Industries 2013-12-31 Add0.69%$81.88 - $93.1
($86.63)
$ 97.7513%Add 632.06%500,000
ATVI Activision Blizzard,... 2013-12-31 Add0.42%$16.28 - $18.17
($17.19)
$ 19.6914%Add 53.85%4,000,000
NOK Nokia Oyj 2013-12-31 Add0.35%$6.49 - $8.1
($7.52)
$ 7.34-2%Add 125%4,500,000
DG Dollar General Corpo... 2013-12-31 Add0.26%$56.29 - $61.59
($58.72)
$ 55.43-6%Add 12.5%2,250,000
BID Sothebys 2013-12-31 Add0.18%$49.14 - $53.09
($51.49)
$ 40.01-22%Add 3.25%6,350,000
XON Intrexon Corp 2013-12-31 Add0.15%$17.65 - $25.5
($21.05)
$ 19.27-8%Add 18.07%2,539,200
BID Sothebys 2013-09-30 Add4.51%$38.81 - $48.81
($44.54)
$ 40.01-10%Add 146%6,150,000
CCE Coca-Cola Enterprise... 2013-09-30 Add2.2%$34.57 - $41.37
($38.09)
$ 45.1919%Add 220%3,200,000
STZ Constellation Brands... 2013-09-30 Add1.77%$50 - $59.67
($54.41)
$ 80.7848%Add 83.33%2,750,000
APC Anadarko Petroleum C... 2013-09-30 Add1.28%$86.77 - $95.53
($91)
$ 98.969%Add 57.89%1,500,000
ELN Elan Corp PLC 2013-09-30 Add0.59%$13.98 - $15.79
($15.08)
$ 18.1620%Add 17.65%10,000,000
CF CF Industries Holdin... 2013-09-30 Add0.13%$171.84 - $214.01
($191.58)
$ 242.3426%Add 2.96%870,000
LBTYA Liberty Global PLC 2013-06-30 Add3.67%$69.03 - $79.05
($74.1)
$ 39.4-47%Add 275%3,000,000
LBTYK Liberty Global PLC 2013-06-30 Add2.4%$32.29 - $36.89
($34.62)
$ 38.511%Add 344.44%1,999,998
TMO Thermo Fisher Scient... 2013-06-30 Add2.3%$75.53 - $88.76
($83.24)
$ 119.343%Add 92.31%2,500,000
Premium Real Time Picks are included for Premium Members only!!
*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)
AIG7,500,000382,875
FDX2,500,000359,425
DOW7,725,000342,990
BID6,350,000337,820
YHOO8,000,000323,520
TMUS7,625,000256,505
AIG5,000,000255,250
IP4,000,000196,120
GOOGL160,000179,314
HTZ6,000,000171,720
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.1% 14.1%
Technology 12.5% 12.5%
Financial Services 12.5% 12.5%
Energy 9.3% 9.3%
Consumer Defensive 9.2% 9.2%
Communication Services 8.5% 8.5%
Basic Materials 6.7% 6.7%
Industrials 4% 4%
Healthcare 4% 4%
Real Estate 0.5% 0.5%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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