Daniel Loeb

Daniel Loeb

Last Update: 2014-03-13

Number of Stocks: 45
Number of New Stocks: 16

Total Value: $5,802 Mil
Q/Q Turnover: 40%

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

Daniel Loeb's Portfolio

This page shows the Portfolio Holdings of Daniel Loeb at Third Point, LLC. It tells us what Daniel Loeb holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 45
Total value: 5,802 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 16.2% 16.2% -6.7% 130.859375% 128.90625% 6.6%
Consumer Cyclical 14.1% 14.1% -0.3% 5.859375% 48.828125% 2.5%
Energy 13.3% 13.3% -0.4% 7.8125% 144.53125% 7.4%
Financial Services 12.5% 12.5% -3% 58.59375% 29.296875% 1.5%
Industrials 12.5% 12.5% -0.1% 1.953125% 107.421875% 5.5%
Consumer Defensive 9.2% 9.2% -1.2% 23.4375% 5.859375% 0.3%
Communication Services 8.5% 8.5% -3.5% 68.359375% 85.9375% 4.4%
Basic Materials 6.7% 6.7% 128.90625% 6.6%
Healthcare 4% 4% 66.40625% 3.4%
ETF, options, preferred 3% 3%
Real Estate 0.5% 0.5% 9.765625% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DOW Dow Chemical CoChemicals7,725,000342,9905.9%New Buy+5.9%0.64
TMUS T-Mobile US IncCommunication Services7,625,000256,5054.4%New Buy+4.4%1.05
HTZ Hertz Global Holdings IncConsulting & Outsourcing6,000,000171,7203%New Buy+3%1.49
WMB Williams Companies IncOil & Gas - Integrated4,250,000163,9222.8%New Buy+2.8%0.62
LNG Cheniere Energy IncOil & Gas - Refining & Marketing3,200,000137,9842.4%New Buy+2.4%1.34
CCK Crown Holdings IncPackaging & Containers3,000,000133,7102.3%New Buy+2.3%2.13
ABT Abbott LaboratoriesDrug Manufacturers3,250,000124,5722.1%New Buy+2.1%0.21
BIDU Baidu IncOnline Media600,000106,7281.8%New Buy+1.8%0.17
FNF Fidelity National Financial IncInsurance - Specialty2,750,00089,2381.5%New Buy+1.5%1.20
BBRY BlackBerry LtdCommunication Equipment10,000,00074,4001.3%New Buy+1.3%1.94
NLSN Nielsen Holdings NVBusiness Services1,700,00078,0131.3%New Buy+1.3%0.45
GILD Gilead Sciences IncBiotechnology1,500,000112,6501.9%+200%+1.27%0.10
COG Cabot Oil & Gas CorpOil & Gas - E&P3,000,000116,2802%+172.73%+1.27%0.71
FDX FedEx CorpTransportation & Logistics2,500,000359,4256.2%+25%+1.24%0.79
AAPL Apple IncComputer Hardware100,00056,1020.97%New Buy+0.97%0.01
GOOGL Google IncOnline Media160,000179,3143.1%+45.45%+0.97%0.05
APC Anadarko Petroleum CorpOil & Gas - E&P2,105,000166,9692.9%+40.33%+0.83%0.42
COLE Cole Real Estate Investments Inc3,250,00045,6300.79%New Buy+0.79%0.66
NXPI NXP Semiconductors NVSemiconductors1,000,00045,9300.79%New Buy+0.79%0.40
CYT Cytec Industries IncChemicals500,00046,5800.8%+632.06%+0.69%1.37
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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