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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Daniel Loeb Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DOW Dow Chemical Co 2014-06-30 Add9.34%$46.95 - $53.15
($50.3)
$ 53.116%Add 204.5%22,000,000
YPF YPF Sociedad Anonima 2014-06-30 Add1.44%$27.9 - $35.95
($30.55)
$ 32.456%Add 135.85%6,250,000
MAS Masco Corp 2014-06-30 Add1.01%$19.54 - $22.89
($21.44)
$ 23.510%Add 78.95%8,500,000
DG Dollar General Corp 2014-06-30 Add0.7%$53.5 - $62.82
($57.17)
$ 63.6811%Add 33.33%4,000,000
ST Sensata Technologies... 2014-06-30 Add0.65%$41.59 - $46.44
($43.65)
$ 49.6414%Add 62.16%3,000,000
BUD Anheuser-Busch Inbev... 2014-06-30 Add0.57%$105.53 - $116.17
($109.9)
$ 110.140%Add 29.63%1,750,000
HRB H&R Block Inc 2014-06-30 Add0.33%$27.4 - $33.45
($29.72)
$ 33.7814%Add 22.86%4,300,000
ASH Ashland Inc 2014-06-30 Add0.32%$94.42 - $108.16
($101.83)
$ 107.315%Add 33.33%1,000,000
STZ Constellation Brands... 2014-06-30 Add0.27%$77.97 - $88.55
($82.43)
$ 87.236%Add 12.82%2,200,000
APC Anadarko Petroleum C... 2014-06-30 Add0.27%$86.47 - $111.55
($101.67)
$ 109.748%Add 11.76%1,900,000
CCE Coca-Cola Enterprise... 2014-06-30 Add0.27%$44.56 - $47.92
($46.12)
$ 47.12%Add 15.52%3,350,000
ROP Roper Industries Inc 2014-06-30 Add0.27%$128.99 - $148.94
($139.44)
$ 150.378%Add 13.04%1,300,000
LBTYK Liberty Global PLC 2014-03-31 Add2.13%$38.905 - $43.46
($41.33)
$ 41.81%Add 200%5,400,000
TMUS T-Mobile US Inc 2014-03-31 Add0.91%$29.53 - $33.64
($31.73)
$ 29.02-8%Add 24.59%9,500,000
COG Cabot Oil & Gas Corp 2014-03-31 Add0.73%$32.24 - $41.61
($37.04)
$ 33-11%Add 50%4,500,000
DG Dollar General Corp 2014-03-31 Add0.6%$55.2 - $62.87
($58.31)
$ 63.689%Add 33.33%3,000,000
WMB Williams Companies I... 2014-03-31 Add0.45%$38.03 - $42.69
($40.44)
$ 58.5145%Add 17.65%5,000,000
GOOGL Google Inc 2014-03-31 Add0.43%$551.149 - $610.676
($584.63)
$ 592.541%Add 31.25%210,000
GOOG Google Inc 2014-03-31 Add0.38%$558.46 - $559.99
($559.23)
$ 582.564%Add 31.25%210,000
BID Sothebys 2014-03-31 Add0.19%$42.59 - $53.51
($48.15)
$ 41.22-14%Add 4.72%6,650,000
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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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