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:

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: 2014-03-31
Number of Stocks: 47
Total value: 6,808 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 13.9% 13.9% -0.8% 14.4578313253% 166.265060241% 9.2%
Consumer Cyclical 13.1% 13.1% -0.9% 16.265060241% 54.2168674699% 3%
Energy 12.2% 12.2% -0.9% 16.265060241% 43.3734939759% 2.4%
ETF, options, preferred 12.1% 12.1%
Communication Services 11.6% 11.6% 122.891566265% 6.8%
Basic Materials 11.6% 11.6% -0.4% 7.22891566265% 113.855421687% 6.3%
Consumer Defensive 9.7% 9.7% -0.2% 3.61445783133% 63.2530120482% 3.5%
Healthcare 8.1% 8.1% 146.385542169% 8.1%
Industrials 7.7% 7.7% -1.2% 21.686746988% 27.1084337349% 1.5%
Financial Services 7.1% 7.1% -1.3% 23.4939759036% 36.1445783133% 2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ACT Actavis PLCDrug Manufacturers2,500,000514,6257.6%New Buy+7.6%1.43
CF CF Industries Holdings IncAgriculture966,500251,9093.7%New Buy+3.7%1.86
VZ Verizon Communications IncCommunication Services3,500,000166,4952.4%New Buy+2.4%0.08
ROP Roper Industries IncComputer Hardware1,150,000153,5362.3%New Buy+2.3%1.15
CTXS Citrix Systems IncApplication Software2,550,000146,4722.2%New Buy+2.2%1.56
LBTYK Liberty Global PLCCommunication Services5,400,000219,8343.2%+200%+2.13%0.69
BUD Anheuser-Busch Inbev SABeverages - Alcoholic1,350,000142,1552.1%New Buy+2.1%0.08
AVGO Avago Technologies LtdSemiconductors2,000,000128,8201.9%New Buy+1.9%0.79
HRB H&R Block IncPersonal Services3,500,000105,6651.6%New Buy+1.6%1.28
AAL American Airlines Group IncAirlines2,700,00198,8201.5%New Buy+1.5%0.37
MAS Masco CorpBuilding Materials4,750,000105,4981.5%New Buy+1.5%1.33
C Citigroup IncBanks2,000,00095,2001.4%New Buy+1.4%0.07
ST Sensata Technologies Holding N.V.Computer Hardware1,850,00078,8841.2%New Buy+1.2%1.07
YPF YPF Sociedad AnonimaOil & Gas - Integrated2,650,00082,5741.2%New Buy+1.2%0.67
SIG Signet Jewelers LtdRetail - Apparel & Specialty800,00084,6881.2%New Buy+1.2%1.00
ASH Ashland IncChemicals750,00074,6101.1%New Buy+1.1%0.96
TMUS T-Mobile US IncCommunication Services9,500,000313,7854.6%+24.59%+0.91%1.18
NCR NCR CorpApplication Software1,500,00054,8250.81%New Buy+0.81%0.89
TWC Time Warner Cable IncCommunication Services380,00052,1280.77%New Buy+0.77%0.14
MDLZ Mondelez International IncConsumer Packaged Goods1,500,00051,8250.76%New Buy+0.76%0.09
Premium Portfolio changes after 2014-03-31 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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