Daniel Loeb

Daniel Loeb

Last Update: 2014-05-15

Number of Stocks: 47
Number of New Stocks: 21

Total Value: $6,808 Mil
Q/Q Turnover: 43%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AIG American Internation... 2014-03-31 Reduce-1.32%$46.88 - $52.22
($49.77)
$ 53.357%Reduce -20%6,000,000
FDX FedEx Corp 2014-03-31 Reduce-1.24%$129.44 - $143.77
($136.12)
$ 147.148%Reduce -20%2,000,000
IP International Paper ... 2014-03-31 Reduce-0.85%$44.38 - $48.69
($47.01)
$ 48.864%Reduce -25%3,000,000
BIDU Baidu Inc 2014-03-31 Reduce-0.75%$150.52 - $184.64
($167.79)
$ 22031%Reduce -41.67%350,000
APC Anadarko Petroleum C... 2014-03-31 Reduce-0.56%$78.17 - $86.52
($81.85)
$ 109.2334%Reduce -19.24%1,700,000
DOW Dow Chemical Co 2014-03-31 Reduce-0.38%$41.89 - $50.64
($46.43)
$ 53.4515%Reduce -6.47%7,225,000
EQT EQT Corp 2014-03-31 Reduce-0.23%$84.35 - $104.3
($95.52)
$ 98.333%Reduce -14.29%900,000
LNG Cheniere Energy Inc 2014-03-31 Reduce-0.15%$40.88 - $54.87
($47.65)
$ 74.4656%Reduce -6.25%3,000,000
CCE Coca-Cola Enterprise... 2014-03-31 Reduce-0.15%$42.13 - $47.87
($45.47)
$ 47.715%Reduce -6.45%2,900,000
YHOO Yahoo! Inc 2013-12-31 Reduce-6.65%$32.11 - $40.85
($35.82)
$ 35.680%Reduce -50%8,000,000
AIG American Internation... 2013-12-31 Reduce-3.05%$47.3 - $52.3
($49.83)
$ 53.357%Reduce -25%7,500,000
LBTYA Liberty Global PLC 2013-12-31 Reduce-1.9%$74.9 - $88.35
($81.19)
$ 42.2-48%Reduce -34.55%1,800,000
LBTYK Liberty Global PLC 2013-12-31 Reduce-1.6%$35.85 - $41.71
($38.51)
$ 40.425%Reduce -48.57%900,000
STZ Constellation Brands... 2013-12-31 Reduce-1.06%$58.26 - $71.28
($66.93)
$ 86.1429%Reduce -27.27%2,000,000
MPC Marathon Petroleum C... 2013-12-31 Reduce-0.4%$62.1 - $89.54
($76.9)
$ 79.634%Reduce -20%1,000,000
IP International Paper ... 2013-12-31 Reduce-0.28%$42.5 - $48.81
($45.16)
$ 48.868%Reduce -5.88%4,000,000
YHOO Yahoo! Inc 2013-09-30 Reduce-26.19%$24.99 - $33.55
($28.25)
$ 35.6826%Reduce -74.19%16,000,000
DIS Walt Disney Co 2013-09-30 Reduce-1.88%$60.69 - $67.11
($64.1)
$ 86.234%Reduce -72.22%500,000
TMO Thermo Fisher Scient... 2013-09-30 Reduce-1.82%$84.95 - $94.25
($90.47)
$ 123.5437%Reduce -38%1,550,000
COG Cabot Oil & Gas Corp... 2013-09-30 Reduce-1.32%$34.79 - $39.93
($37.52)
$ 33.46-11%Reduce -60%1,100,000
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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)
ACT2,500,000514,625
DOW7,225,000351,063
TMUS9,500,000313,785
AIG6,000,000300,060
BID6,650,000289,608
FDX2,000,000265,120
XLI5,000,000261,650
CF966,500251,909
LBTYK5,400,000219,834
WMB5,000,000202,900
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 13.1% 13.1%
Basic Materials 11.6% 11.6%
Communication Services 11.6% 11.6%
Energy 9.8% 9.8%
Consumer Defensive 9.7% 9.7%
Healthcare 8.1% 8.1%
Technology 7.7% 7.7%
Financial Services 7.1% 7.1%
Industrials 2.4% 2.4%
Real Estate 0% 0%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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