Daniel Loeb

Daniel Loeb

Third Point, LLC
Last update 2019-02-08 22 Stocks (1 new)
Value $6.51 Bil Turnover 5 %
Top Holdings: BAX(28.32%) CPB(10.64%) DWDP(7.93%) PYPL(5.20%) DHR(4.93%)
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SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Daniel Loeb Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
22 1 6,508,380 5.17 %
31 7 14,305,914 17.36 %
38 13 14,351,508 25.98 %
40 11 13,318,675 18.66 %
44 13 13,855,091 20.43 %
37 11 11,896,805 21.26 %
33 8 11,313,921 23.64 %
39 12 10,248,073 15.66 %
38 12 10,188,461 25.69 %
40 9 11,545,178 22.93 %
41 18 10,492,468 24.43 %
37 13 10,857,238 24.76 %
27 3 9,854,461 10.43 %
31 4 10,534,602 36.90 %
49 14 10,618,351 17.43 %
40 9 10,761,439 14.14 %
36 12 9,699,558 38.39 %
42 11 8,851,103 27.68 %
42 11 8,168,473 38.24 %
50 21 6,895,238 42.91 %
47 16 5,802,121 40.00 %
36 10 4,089,225 27.27 %
33 6 4,414,106 26.02 %
40 12 5,311,393 33.51 %
40 19 5,462,933 29.84 %
40 13 5,065,264 45.18 %
40 22 3,269,133 37.78 %
43 26 4,060,802 63.12 %
40 13 2,496,965 31.53 %
35 12 2,109,094 54.66 %
42 12 2,698,110 44.86 %
48 13 2,302,532 45.76 %
53 27 1,860,638 44.84 %
29 9 954,309 33.30 %
26 3 906,187 15.52 %
41 20 1,405,047 52.37 %
36 14 960,260 38.28 %
45 17 1,247,069 26.69 %
35 18 898,394 55.56 %
29 7 516,851 33.73 %

Top Ranked Articles

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Waskal founded the company after release from prison
5 Votes
1586 Views    Holly LaFon    2016-08-08 22:17
Loeb hopes economic reforms in the country will create unprecedented opportunities
5 Votes
1888 Views    Holly LaFon    2015-11-03 16:15
Peter Lynch mentee and head of $40 billion low-priced fund shares his wisdom
3 Votes
1272 Views    Holly LaFon    2017-10-11 20:16

Commentaries and Stories

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Top buy is Daniel Loeb’s Cigna
0 Votes
121 Views    James Li    2019-02-13 23:02
Third Point’s sells outweigh its buys
0 Votes
149 Views    James Li    2019-02-12 22:35
Top buys include Loeb’s new holding Cigna
0 Votes
124 Views    James Li    2019-02-12 22:08
Guru's largest sales of 4th quarter
0 Votes
56 Views    Tiziano Frateschi    2019-02-12 17:53
Third Point manager drops 10 positions in tough fourth quarter
0 Votes
551 Views    Holly LaFon    2019-02-11 22:41
Buffett's Apple does not make the list
0 Votes
628 Views    Holly LaFon    2019-01-25 23:16
Like Buffett, many investors have large portions of their portfolios in just one stock
0 Votes
985 Views    Holly LaFon    2019-01-24 23:02
With the stock down since October, investors are presented with a great buying opportunity
1 Votes
270 Views    Jonathan Poland    2019-01-16 20:43
In 2018, elite money managers posted their worst combined returns since 2011
0 Votes
394 Views    John Engle    2019-01-14 16:14
2018 treats neither of the hedge fund managers kindly
0 Votes
936 Views    Holly LaFon    2019-01-07 14:38
In tough year, client assets are chasing returns
0 Votes
365 Views    Holly LaFon    2018-12-10 23:09
Loeb sees success
0 Votes
282 Views    Holly LaFon    2018-12-06 22:32
Fund adds to two existing positions and introduces three new holdings
0 Votes
137 Views    James Li    2018-11-28 21:32
Third Point's buying slows as it seeks 'compounders of value'
0 Votes
444 Views    Holly LaFon    2018-11-13 22:20
A review of Third Point's 3rd-quarter letter
1 Votes
110 Views    Bram de Haas    2018-11-12 15:37