Daniel Loeb

Daniel Loeb

Last Update: 02-14-2018

Number of Stocks: 44
Number of New Stocks: 13

Total Value: $13,855 Mil
Q/Q Turnover: 20%

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

Daniel Loeb Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


This information is for Premium Members Only.

Daniel Loeb's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
10.4% 9.4% 17.9%
» More Profile & Performance

Daniel Loeb's Current Portfolio:


Ticker Shares Value ($1000)
Premium36,000,0002,327,040
Premium14,975,0001,066,520
Premium6,000,0001,034,580
Premium1,550,000796,250
Premium690,000726,846
Premium3,400,000599,964
Premium2,500,000571,425
Premium5,500,000388,080
Premium2,000,000383,920
Premium4,000,000365,880
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.2% 23.2%
Consumer Cyclical 21.8% 21.8%
Basic Materials 14% 14%
Financial Services 12.3% 12.3%
Technology 5.5% 5.5%
Consumer Defensive 4.5% 4.5%
Energy 3.2% 3.2%
Real Estate 1.3% 1.3%
Utilities 1.2% 1.2%
Communication Services 0% 0%
Industrials 0% 0%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}