Daniel Loeb

Daniel Loeb

Last Update: 08-11-2017

Number of Stocks: 32
Number of New Stocks: 8

Total Value: $11,282 Mil
Q/Q Turnover: 24%

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%)


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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
11% 9.3% 17.9%
» More Profile & Performance

Daniel Loeb's Current Portfolio:


Ticker Shares Value ($1000)
Premium41,000,0002,482,140
Premium16,000,0001,009,120
Premium1,550,000654,736
Premium4,500,000634,050
Premium575,000534,566
Premium3,500,000528,430
Premium2,500,000484,325
Premium3,750,000376,538
Premium15,000,000363,900
Premium6,661,604357,528
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 29.8% 29.8%
Consumer Cyclical 14% 14%
Financial Services 11.7% 11.7%
Basic Materials 5.4% 5.4%
Consumer Defensive 4.3% 4.3%
Communication Services 4.3% 4.3%
Technology 3.6% 3.6%
Energy 2.6% 2.6%
Real Estate 0.8% 0.8%
» More Sector Weightings

Daniel Loeb's News:

» More Related News


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