Daniel Loeb

Daniel Loeb

Last Update: 11-13-2015

Number of Stocks: 31
Number of New Stocks: 4

Total Value: $10,535 Mil
Q/Q Turnover: 37%

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
9.6% 10.2% 18.5%
» More Profile & Performance

Daniel Loeb's Current Portfolio:

» More Current Portfolio

Daniel Loeb's Sector Weightings:

SectorsSector Weightings (%)
Healthcare 39.6% 39.6%
Consumer Cyclical 19.1% 19.1%
Consumer Defensive 13.4% 13.4%
Basic Materials 9.5% 9.5%
Communication Services 7.4% 7.4%
Technology 4.2% 4.2%
Real Estate 0.8% 0.8%
Energy 0.3% 0.3%
Financial Services 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Daniel Loeb's News:

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User Comments

ReplyGuardinvest - 1 year 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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