Daniel Loeb

Daniel Loeb

Last Update: 02-13-2015

Number of Stocks: 40
Number of New Stocks: 12

Total Value: $11,086 Mil
Q/Q Turnover: 40%

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: 2014-12-31
Number of Stocks: 40
Total value: 11,086 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 25.8% 25.8% -0.7% 7.26141078838% 160.788381743% 15.5%
Consumer Cyclical 18% 18% 65.3526970954% 6.3%
Basic Materials 13.4% 13.4% -0.3% 3.11203319502% 8.29875518672% 0.8%
Financial Services 11% 11% -3.2% 33.1950207469% 47.7178423237% 4.6%
Technology 7.9% 7.9% -0.5% 5.1867219917% 31.1203319502% 3%
Consumer Defensive 7.9% 7.9% -0.1% 1.03734439834% 3.11203319502% 0.3%
Industrials 7% 7% 38.3817427386% 3.7%
Energy 5.5% 5.5% -1.1% 11.4107883817% 43.5684647303% 4.2%
ETF, options, preferred 3.5% 3.5%
Communication Services 2.5% 2.5% 2.07468879668% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AMGN Amgen IncBiotechnology10,675,0001,700,42015.3%+705.66%+13.4%1.41
PSX Phillips 66Oil & Gas - Refining & Marketing5,000,000358,5003.2%New Buy+3.2%0.92
EBAY eBay IncRetail - Apparel & Specialty10,000,000561,2005.1%+122.22%+2.8%0.83
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty10,000,0001,039,4009.4%+38.89%+2.63%0.40
C Citigroup IncBanks5,000,000270,5502.4%New Buy+2.4%0.16
EMC EMC CorpComputer Hardware7,000,000208,1801.9%New Buy+1.9%0.35
AIG American International Group IncInsurance3,500,000196,0351.8%New Buy+1.8%0.26
DAL Delta Air Lines IncAirlines3,850,000189,3821.7%New Buy+1.7%0.47
ACT Actavis PLCDrug Manufacturers3,450,000888,0648%+20.00%+1.33%1.30
WMB Williams Companies IncOil & Gas - Midstream4,000,000179,7601.6%+166.67%+1%0.53
HTZ Hertz Global Holdings IncConsulting & Outsourcing4,250,000105,9950.96%New Buy+0.96%0.95
SPY SPDR S&P 500 ETF500,000102,7700.93%New Buy+0.93%0.06
SUNE SunEdison IncSemiconductors11,250,000219,4882%+87.50%+0.93%4.13
MHK Mohawk Industries IncManufacturing - Apparel & Furniture650,000100,9840.91%New Buy+0.91%0.89
AGN Allergan IncDrug Manufacturers400,00085,0360.77%New Buy+0.77%0.13
FLT Fleetcor Technologies, Inc.Business Services550,00081,7900.74%+266.67%+0.54%0.66
AAL American Airlines Group IncAirlines3,750,000201,1121.8%+36.36%+0.48%0.54
MAS Masco CorpBuilding Materials10,000,000252,0002.3%+23.46%+0.44%2.86
GRBK Green Brick Partners IncChemicals5,242,12442,9850.39%+402.54%+0.31%84.01
BUD Anheuser-Busch Inbev SABeverages - Alcoholic2,250,000252,7202.3%+12.50%+0.26%0.14
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyGuardinvest - 4 months ago
Following DOW as he puts added pressure on them to split and divest their commodity chemical business as well as increase stock buy backs. Creating a Shadow Board.

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