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Daniel Loeb

Daniel Loeb

Last Update: 2013-05-15

Number of Stocks: 40
Number of New Stocks: 12

Total Value: $5,311 Mil
Q/Q Turnover: 34%

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



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WLP WellPoint Inc 2012-09-30 Add0.45%$52.95 - $64.31
($58.78)
$ 77.8132%Add 47.06%1,250,000
YHOO Yahoo! Inc 2012-09-30 Add0.79%$14.65 - $16.23
($15.6)
$ 26.5470%Add 3.55%73,000,400
AAPL Apple Inc. 2012-06-30 Add1.13%$530.73 - $642.81
($582.98)
$ 441.35-24%Add 17.4%425,000
BIOF Biofuel Energy Corp. 2012-06-30 Add0.08%$3.72 - $13.4
($7.91)
$ 4.78-40%Add 261.52%1,008,432
LBTYA Liberty Global Inc. 2012-06-30 Add1.45%$45.23 - $50.58
($48.35)
$ 75.556%Add 262.42%1,300,000
THOR Thoratec Corporation 2012-06-30 Add0.5%$29.75 - $35.87
($32.48)
$ 30.97-5%Add 100%1,000,000
ABX Barrick Gold Cp 2012-03-31 Add0.09%$42.75 - $49.83
($43.5)
$ 19.5-55%Add 48.69%244,000
HSH Sara Lee 2012-03-31 Add1.3%$93.95 - $109.15
($94.9)
$ 35.48-63%Add 31.73%10,275,000
LMCA Liberty Mda-lc 2012-03-31 Add0.11%$79.25 - $90.2
($80.44)
$ 124.1254%Add 10%550,000
YHOO Yahoo! Inc 2012-03-31 Add5.43%$14.42 - $16.14
($14.38)
$ 26.5485%Add 25.89%70,500,400
FMC Fmc Corp. 2011-12-31 Add0.51%$65.83 - $87.76
($79.96)
$ 62.9-21%Add 75%350,000
GILD Gilead Sciences Inc. 2011-12-31 Add1.14%$18.13 - $21.4
($19.99)
$ 55.93180%Add 58.33%1,900,000
HSH Sara Lee Corp. 2011-12-31 Add0.76%$79.9 - $95.2
($90.2)
$ 35.48-61%Add 14.71%7,800,000
LINTA Liberty Media Corp. ... 2011-12-31 Add0.63%$13.97 - $16.66
($15.71)
$ 22.946%Add 50%3,000,000
MJN Mead Johnson Nutriti... 2011-12-31 Add0.55%$65.29 - $76.48
($71.78)
$ 85.920%Add 18.18%1,300,000
YHOO Yahoo! Inc. 2011-12-31 Add5.17%$13.53 - $16.71
($15.66)
$ 26.5470%Add 16.67%56,000,700
ABX Barrick Gold Corp. 2011-09-30 Add0.94%$45.87 - $55.18
($49.73)
$ 19.5-61%Add 22.97%2,275,000
EXPE Expedia Inc. 2011-09-30 Add1.25%$53.06 - $63.38
($58.64)
$ 57.68-2%Add 56.16%2,850,000
HSH Sara Lee Corp. 2011-09-30 Add0.12%$84.2 - $98.5
($91.2)
$ 35.48-61%Add 2.26%6,800,000
NWL Newell Rubbermaid In... 2011-09-30 Add1.15%$11.44 - $16.07
($13.75)
$ 27.64101%Add 141.38%3,500,000
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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
7.2% 16.3% 19.8%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

Ticker Shares Value ($1000)
YHOO62,000,0001,458,800
VMED11,000,000538,670
AIG13,500,000524,070
IP6,600,000307,428
NWSA6,500,000198,315
TIF2,700,000187,758
MUR2,500,000159,325
DLPH3,000,000133,200
ABBV2,950,000120,301
BEAV2,000,000120,560
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Communication Services 13.5% 13.5%
Financial Services 9.9% 9.9%
Energy 7.9% 7.9%
Consumer Defensive 4.4% 4.4%
Basic Materials 3.7% 3.7%
Technology 3.5% 3.5%
Healthcare 2.8% 2.8%
Industrials 2.1% 2.1%
Real Estate 0.9% 0.9%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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