Daniel Loeb

Daniel Loeb

Last Update: 2014-08-21

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $8,133 Mil
Q/Q Turnover: 38%

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: 2014-06-30
Number of Stocks: 41
Total value: 8,133 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 21.9% 21.9% -0.2% 2.55102040816% 156.887755102% 12.3%
ETF, options, preferred 18.8% 18.8%
Technology 14% 14% -0.5% 6.37755102041% 88.0102040816% 6.9%
Consumer Defensive 10.3% 10.3% 30.612244898% 2.4%
Energy 10.2% 10.2% -2.2% 28.0612244898% 21.6836734694% 1.7%
Healthcare 8.5% 8.5% 7.65306122449% 0.6%
Communication Services 6.1% 6.1% -0.8% 10.2040816327%
Consumer Cyclical 5.2% 5.2% 3.82653061224% 0.3%
Industrials 5% 5% -2.4% 30.612244898%
Financial Services 4% 4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ALLY Ally Financial Inc45,595,0001,088,97013.4%New Buy+13.4%9.50
DOW Dow Chemical CoChemicals22,000,0001,132,12013.9%+204.5%+9.34%1.84
RAX Rackspace Hosting IncApplication Software7,250,000244,0353%New Buy+3%5.07
IACI IAC/InterActiveCorpOnline Media2,000,000138,4601.7%New Buy+1.7%2.40
YPF YPF Sociedad AnonimaOil & Gas - Integrated6,250,000204,2502.5%+135.85%+1.44%1.59
FMC FMC CorporationChemicals1,550,000110,3441.4%New Buy+1.4%1.16
MAS Masco CorpBuilding Materials8,500,000188,7002.3%+78.95%+1.01%2.38
FNSR Finisar CorpCommunication Equipment3,500,00069,1250.85%New Buy+0.85%3.52
DG Dollar General CorpRetail - Defensive4,000,000229,4402.8%+33.33%+0.7%1.32
AMGN Amgen IncBiotechnology450,00053,2660.65%New Buy+0.65%0.06
ST Sensata Technologies Holding N.V.Computer Hardware3,000,000140,3401.7%+62.16%+0.65%1.78
WAG Walgreen CoRetail - Defensive700,00051,8910.64%New Buy+0.64%0.07
BUD Anheuser-Busch Inbev SABeverages - Alcoholic1,750,000201,1452.5%+29.63%+0.57%0.11
MRD Memorial Resource Development Corp1,434,00034,9320.43%New Buy+0.43%0.74
JDSU JDS Uniphase Corp (CA)Communication Equipment2,500,00031,1750.38%New Buy+0.38%1.09
HRB H&R Block IncPersonal Services4,300,000144,1361.8%+22.86%+0.33%1.56
ASH Ashland IncChemicals1,000,000108,7401.3%+33.33%+0.32%1.28
CCE Coca-Cola Enterprises IncBeverages - Non-Alcoholic3,350,000160,0632%+15.52%+0.27%1.36
ROP Roper Industries IncComputer Hardware1,300,000189,8132.3%+13.04%+0.27%1.30
STZ Constellation Brands IncBeverages - Alcoholic2,200,000193,8862.4%+12.82%+0.27%1.14
Premium Portfolio changes after 2014-06-30 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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