Daniel Loeb

Daniel Loeb

Last Update: 03-20-2017

Number of Stocks: 38
Number of New Stocks: 12

Total Value: $10,188 Mil
Q/Q Turnover: 26%

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

Daniel Loeb Sold 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
11% 9.3% 17.9%
» More Profile & Performance

Daniel Loeb's Current Portfolio:


Ticker Shares Value ($1000)
Premium51,901,7672,301,324
Premium17,000,000972,740
Premium2,400,000489,672
Premium3,000,000459,930
Premium5,250,000453,022
Premium3,500,000402,675
Premium17,500,000386,750
Premium425,000336,791
Premium3,000,000289,590
Premium1,000,000268,740
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.7% 31.7%
Financial Services 14.4% 14.4%
Basic Materials 13.3% 13.3%
Consumer Defensive 9.3% 9.3%
Consumer Cyclical 7.8% 7.8%
Technology 6.5% 6.5%
Communication Services 2.4% 2.4%
Energy 1.1% 1.1%
Real Estate 0.8% 0.8%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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