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Daniel Loeb Third Point

AUM $4.68B
1-Year Est. Return 37.3%
 

Daniel Loeb is the founder of Third Point, an event-driven and activist-oriented hedge fund. He is known for pointed letters to management teams, catalyst-driven investing, and a flexible mandate across equities and credit. Loeb’s campaigns and portfolio shifts regularly generate attention beyond specialist hedge fund circles.

This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$4.41B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow %
110.88%
Top 10 Hldgs %
74.49%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.57B
2
AIG icon
American International
AIG
+$429M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$222M
4
IP icon
International Paper
IP
+$208M
5
TMO icon
Thermo Fisher Scientific
TMO
+$208M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.66%
2 Communication Services 10.65%
3 Financials 10.13%
4 Healthcare 7.52%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
26
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.93M 0.04%
+3,500,000
New +$43.3M
MPC icon
27
CALL
Marathon Petroleum
MPC
$101B
$1.2M 0.03%
+2,000,000
New +$79.9M
STZ icon
28
CALL
Constellation Brands
STZ
$23.2B
$421K 0.01%
+94,500
New +$4.76M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$320K 0.01%
+4,000,000
New +$166M
GILD icon
30
CALL
Gilead Sciences
GILD
$181B
$257K 0.01%
+128,000
New +$6.67M
LNG icon
31
CALL
Cheniere Energy
LNG
$57.3B
$131K ﹤0.01%
+96,000
New +$2.7M
DIS icon
32
CALL
Walt Disney
DIS
$186B
$53K ﹤0.01%
+32,000
New +$2.02M
APC
33
CALL
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
+32,000
New +$2.75M
1
2

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Daniel Loeb's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Daniel Loeb, which disclosed 33 positions worth $4.41B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Yahoo Inc: 62,000,000 shares worth $1.56B.

By sector, the portfolio is most concentrated in Energy at 43% of assets, followed by Communication Services and Financials.

  • Daniel Loeb's largest Q2 2013 buy was Yahoo Inc: 62,000,000 shares worth $1.56B.
  • Daniel Loeb's ten largest holdings make up 74% of its $4.41B portfolio in Q2 2013.
  • Daniel Loeb disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Third Point's 13F filing for Q2 2013, filed 14 Aug 2013.