Daniel Loeb

Daniel Loeb

Last Update: 2014-11-14

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $8,714 Mil
Q/Q Turnover: 26%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WMB Williams Companies I... 2014-09-30 Reduce-1.62%$54.37 - $59.44
($57.48)
$ 43.63-24%Reduce -60%1,500,000
LNG Cheniere Energy Inc 2014-09-30 Reduce-1.29%$70.2 - $84.46
($76.24)
$ 65.48-14%Reduce -64.44%800,000
ALLY Ally Financial Inc 2014-09-30 Reduce-1.08%$22.6 - $24.95
($23.92)
$ 22.16-7%Reduce -8.07%41,915,000
YPF YPF Sociedad Anonima 2014-09-30 Reduce-1%$30.97 - $38.91
($34.96)
$ 24.43-30%Reduce -40%3,750,000
FDX FedEx Corp 2014-09-30 Reduce-0.48%$145.47 - $162.18
($151.83)
$ 167.7810%Reduce -25%750,000
CF CF Industries Holdin... 2014-09-30 Reduce-0.43%$239.78 - $278.62
($253.5)
$ 256.761%Reduce -16.02%760,000
AVGO Avago Technologies L... 2014-09-30 Reduce-0.32%$69.63 - $89.52
($78.24)
$ 98.9926%Reduce -17.5%1,650,000
ENPH Enphase Energy Inc 2014-09-30 Reduce-0.13%$9.07 - $17.39
($12.79)
$ 13.445%Reduce -16.11%6,248,987
MAS Masco Corp 2014-09-30 Reduce-0.11%$20.27 - $24.44
($22.52)
$ 24.438%Reduce -4.71%8,100,000
STZ Constellation Brands... 2014-09-30 Reduce-0.11%$83.19 - $91.15
($86.94)
$ 93.167%Reduce -4.55%2,100,000
FDX FedEx Corp 2014-06-30 Reduce-1.95%$131.23 - $151.5
($139.49)
$ 167.7820%Reduce -50%1,000,000
EQT EQT Corp 2014-06-30 Reduce-0.82%$98.65 - $109.84
($105.31)
$ 79.92-24%Reduce -63.33%330,000
WMB Williams Companies I... 2014-06-30 Reduce-0.75%$39.64 - $58.86
($46.16)
$ 43.63-6%Reduce -25%3,750,000
TMUS T-Mobile US Inc 2014-06-30 Reduce-0.73%$28.1 - $34.86
($32.29)
$ 25.1-22%Reduce -15.79%8,000,000
LNG Cheniere Energy Inc 2014-06-30 Reduce-0.6%$54.28 - $69.95
($60.57)
$ 65.488%Reduce -25%2,250,000
CTXS Citrix Systems Inc 2014-06-30 Reduce-0.47%$54.56 - $65.16
($60.32)
$ 61.242%Reduce -21.57%2,000,000
AAL American Airlines Gr... 2014-06-30 Reduce-0.32%$33.37 - $44.55
($38.94)
$ 48.825%Reduce -21.3%2,125,000
CF CF Industries Holdin... 2014-06-30 Reduce-0.24%$235.24 - $266.38
($244.68)
$ 256.765%Reduce -6.36%905,000
AIG American Internation... 2014-03-31 Reduce-1.32%$46.88 - $52.22
($49.77)
$ 54.028%Reduce -20%6,000,000
FDX FedEx Corp 2014-03-31 Reduce-1.24%$129.44 - $143.77
($136.12)
$ 167.7823%Reduce -20%2,000,000
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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 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
22.8% 14.7% 20.4%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

Ticker Shares Value ($1000)
DOW22,000,0001,153,680
ALLY41,915,000969,913
ACT2,875,000693,680
BABA7,200,000639,720
DOW7,250,000380,190
EBAY4,500,000254,835
DG4,000,000244,440
BID6,650,000237,538
ST5,000,000222,650
LBTYK5,300,000217,380
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 22.3% 22.3%
Consumer Cyclical 17.5% 17.5%
Healthcare 12.9% 12.9%
Consumer Defensive 11.4% 11.4%
Financial Services 11.2% 11.2%
Energy 7.2% 7.2%
Technology 6.6% 6.6%
Communication Services 2.5% 2.5%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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User Comments

Guardinvest
ReplyGuardinvest - 1 month 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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