Daniel Loeb

Daniel Loeb

Last Update: 07-01-2015

Number of Stocks: 40
Number of New Stocks: 9

Total Value: $10,761 Mil
Q/Q Turnover: 14%

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

Daniel Loeb Bought 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
16.4% 12.3% 19.6%
» More Profile & Performance

Daniel Loeb's Current Portfolio:


Ticker Shares Value ($1000)
Premium10,000,0001,598,500
Premium3,575,0001,063,992
Premium22,000,0001,055,560
Premium26,000,000545,480
Premium9,000,000519,120
Premium4,000,000497,480
Premium1,825,000338,994
Premium4,000,000314,400
Premium4,000,000301,520
Premium5,800,000288,898
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.2% 27.2%
Consumer Cyclical 14.3% 14.3%
Basic Materials 12.3% 12.3%
Consumer Defensive 10.6% 10.6%
Technology 8.1% 8.1%
Financial Services 7% 7%
Industrials 2.9% 2.9%
Communication Services 2.7% 2.7%
Energy 0.5% 0.5%
Real Estate 0.4% 0.4%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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User Comments

Guardinvest
ReplyGuardinvest - 8 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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