Daniel Loeb
Daniel Loeb
Third Point, LLC
Last update 2018-10-09 38 Stocks (13 new)
Value $14.35 Bil Turnover 26 %
Top Holdings: BAX (18.52%) NXPI (8.18%) UTX (6.62%) DWDP (6.57%) PYPL (5.8%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Daniel Loeb past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-06-30 381314,351,50825.98 %
2018-03-31 401113,318,67518.66 %
2017-12-31 441313,855,09120.43 %
2017-09-30 371111,896,80521.26 %
2017-06-30 33811,313,92123.64 %
2017-03-31 391210,248,07315.66 %
2016-12-31 381210,188,46125.69 %
2016-09-30 40911,545,17822.93 %
2016-06-30 411810,492,46824.43 %
2016-03-31 371310,857,23824.76 %
2015-12-31 2739,854,46110.43 %
2015-09-30 31410,534,60236.90 %
2015-06-30 491410,618,35117.43 %
2015-03-31 40910,761,43914.14 %
2014-12-31 36129,699,55838.39 %
2014-09-30 41118,713,79326.43 %
2014-06-30 41118,133,19638.24 %
2014-03-31 49216,807,96542.91 %
2013-12-31 47165,802,12140.00 %
2013-09-30 3594,000,50525.07 %
2013-06-30 3364,414,10626.02 %
2013-03-31 40125,311,39333.51 %
2012-12-31 40195,462,93329.84 %
2012-09-30 40135,065,26445.18 %
2012-06-30 40223,269,13337.78 %
2012-03-31 43264,060,80263.12 %
2011-12-31 40132,496,96531.53 %
2011-09-30 35122,109,09454.66 %
2011-06-30 42122,698,11044.86 %
2011-03-31 48132,302,53245.76 %
2010-12-31 53271,860,63844.84 %
2010-09-30 299954,30933.30 %
2010-06-30 263906,18715.52 %
2010-03-31 41201,405,04752.37 %
2009-12-31 3614960,26038.28 %
2009-09-30 45171,247,06926.69 %
2009-06-30 3518898,39455.56 %
2009-03-31 297516,85133.73 %

Top Ranked Articles
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 68

Daniel Loeb Increases Bet on Japan as Existing Holdings Decline
Loeb hopes economic reforms in the country will create unprecedented opportunities
5 Votes
1882 Views    Holly LaFon    2015-11-03 16:15
Daniel Loeb Discloses Stake in Biopharma Startup Founded by Sam Waskal
Waskal founded the company after release from prison
5 Votes
1582 Views    Holly LaFon    2016-08-08 22:17
Activist Billionaire Daniel Loeb in a Battle for Control of Sotheby’s
3 Votes
887 Views    Damian Illia    2014-03-18 22:05

Commentaries and Stories
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 23

Dan Loeb Sees 50% Upside for Campbell Soup
Loeb wants to find a buyer if he can replace board
0 Votes
372 Views    Holly LaFon    2018-10-02 16:33
US Department of Justice Greenlights United Technologies – Rockwell Collins Merger
Merger requires two business divestments yet is still subject to approval from China
0 Votes
93 Views    James Li    2018-10-02 15:24
Steve Mandel Raises Bet on Wynn Resorts
Guru increases holding in casino resorts operator by 56.79%
1 Votes
222 Views    James Li    2018-09-27 22:16
Dan Loeb's Activist Investments Review
Third Point investor has a long way to go on his large bets
0 Votes
572 Views    Holly LaFon    2018-09-26 21:06
5 Real Estate Stocks in Gurus' Portfolios
Green Brick Partners, Zillow top the list
0 Votes
85 Views    Tiziano Frateschi    2018-09-13 20:52
An Opportunity for Homebuilders
Toll Brothers, Lennar and NVR look like massive bargains
1 Votes
108 Views    Jonathan Poland    2018-08-17 18:38
Daniel Loeb's Best-Performing Stocks
5 stocks in the guru's portfolio shine
0 Votes
58 Views    Tiziano Frateschi    2018-08-13 19:40
Daniel Loeb’s Top 5 New Buys
Activist investor releases 2nd-quarter portfolio
0 Votes
462 Views    Sydnee Gatewood    2018-08-13 18:10
Dan Loeb Plunges Into Campbell Soup
Activist investor takes 17 million-share stake, calls for sale of company
0 Votes
159 Views    James Li    2018-08-09 21:55
Warren Buffett and Seth Klarman’s Synchrony Financial Falls Despite Strong 2nd-Quarter Net Interest Income Growth
Company starts new partnership with PayPal despite losing credit-card partnership with Walmart
0 Votes
681 Views    James Li    2018-07-27 15:51
Daniel Loeb Joins George Soros, David Einhorn Stocking Up on PayPal
Loeb sees 50% upside
0 Votes
1729 Views    Holly LaFon    2018-07-23 21:22
Dan Loeb Comments on PayPal
Guru stock highlight
0 Votes
96 Views    Holly LaFon    2018-07-23 19:06
Daniel Loeb's 2nd Quarter Third Point Shareholder Letter
Discussion of holdings and markets
0 Votes
192 Views    Holly LaFon    2018-07-23 18:48
Global Materials Industry Foresees Growth
4 stocks gurus have chosen again and again over the last year in a materials industry that analysts say is among the three expected to surge. The other two are energy and tech
0 Votes
94 Views    Yamil Berard    2018-07-12 21:52
Dan Loeb Goes After Target With Up to 92.5% Upside
Loeb goes after a defensive consumer staple. Estimates suggest the upside is 40-92.5%
0 Votes
198 Views    Bram de Haas    2018-07-06 14:11