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:

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: 2014-09-30
Number of Stocks: 41
Total value: 8,714 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 22.3% 22.3% -0.5% 6.02893890675%
Consumer Cyclical 17.5% 17.5% 160.36977492% 13.3%
Healthcare 12.9% 12.9% 55.4662379421% 4.6%
Consumer Defensive 11.4% 11.4% -0.1% 1.20578778135% 31.3504823151% 2.6%
Financial Services 11.2% 11.2% -1.1% 13.2636655949%
Technology 8.1% 8.1% -0.4% 4.8231511254% 27.7331189711% 2.3%
Energy 7.2% 7.2% -3.9% 47.0257234727% 16.8810289389% 1.4%
Industrials 6.6% 6.6% -0.5% 6.02893890675% 26.5273311897% 2.2%
ETF, options, preferred 2.8% 2.8%
Communication Services 2.5% 2.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty7,200,000639,7207.3%New Buy+7.3%0.29
EBAY eBay IncRetail - Apparel & Specialty4,500,000254,8352.9%New Buy+2.9%0.36
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty3,000,000197,4902.3%New Buy+2.3%1.62
SHPG Shire PLCBiotechnology750,000194,2882.2%New Buy+2.2%0.38
PH Parker Hannifin CorpIndustrial Products1,288,300147,0591.7%New Buy+1.7%0.87
ENR Energizer Holdings IncConsumer Packaged Goods1,000,000123,2101.4%New Buy+1.4%1.61
AMGN Amgen IncBiotechnology1,325,000186,1102.1%+194.44%+1.39%0.17
SUNE SunEdison IncSemiconductors6,000,000113,2801.3%New Buy+1.3%2.21
EQT EQT CorpOil & Gas - E&P1,500,000137,3101.6%+354.55%+1.25%0.99
ST Sensata Technologies Holding N.V.Computer Hardware5,000,000222,6502.6%+66.67%+1.04%2.96
ACT Actavis PLCDrug Manufacturers2,875,000693,6808%+15%+1.04%1.08
CCK Crown Holdings IncPackaging & Containers1,400,00062,3280.72%New Buy+0.72%1.01
CCE Coca-Cola Enterprises IncBeverages - Non-Alcoholic4,250,000188,5302.2%+26.87%+0.47%1.76
TAP Molson Coors Brewing CoBeverages - Alcoholic500,00037,2200.43%New Buy+0.43%0.27
BUD Anheuser-Busch Inbev SABeverages - Alcoholic2,000,000221,7002.5%+14.29%+0.31%0.12
AAL American Airlines Group IncAirlines2,750,00097,5701.1%+29.41%+0.25%0.38
FLT Fleetcor Technologies, Inc.Business Services150,00021,3180.24%New Buy+0.24%0.18
APC Anadarko Petroleum CorpOil & Gas - E&P2,000,000202,8802.3%+5.26%+0.11%0.39
HRB H&R Block IncPersonal Services4,448,000137,9321.6%+3.44%+0.05%1.62
BIOFR 1,043,1263,0040.034%New Buy+0.034%0.00
Premium Portfolio changes after 2014-09-30 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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User Comments

ReplyGuardinvest - 2 months 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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