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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
+6.82%
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
$11.1B
AUM Growth
+$2.37B
Cap. Flow
+$2B
Cap. Flow %
18.06%
Top 10 Hldgs %
64.13%
Holding
54
New
12
Increased
13
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.46B
2
PSX icon
Phillips 66
PSX
+$369M
3
EBAY icon
eBay
EBAY
+$297M
4
BABA icon
Alibaba
BABA
+$287M
5
C icon
Citigroup
C
+$265M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$269M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$197M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$189M
4
PH icon
Parker-Hannifin
PH
+$147M
5
AVGO icon
Broadcom
AVGO
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Consumer Discretionary 15.74%
3 Financials 10.87%
4 Materials 10.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-3,750,000
Closed -$139M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000,000
Closed -$197M
1 2
3

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Daniel Loeb's Q4 2014 Portfolio in Review

As of Q4 2014, Daniel Loeb held 54 positions worth $11.1B, up 27% from $8.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel Loeb deployed $2B of net new capital in Q4 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Phillips 66: 5,000,000 shares worth $359M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ally Financial, an estimated $269M trimmed.

  • Daniel Loeb's largest Q4 2014 buy was Phillips 66: 5,000,000 shares worth $359M.
  • Daniel Loeb added most to Amgen in Q4 2014, an estimated $1.46B increase.
  • Daniel Loeb's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $269M.
  • Daniel Loeb fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $197M.
  • Daniel Loeb's ten largest holdings make up 64% of its $11.1B portfolio in Q4 2014.
  • Daniel Loeb opened 12 new positions and closed 14 in Q4 2014.
  • Daniel Loeb's portfolio value rose 27% quarter-over-quarter to $11.1B.

Based on Third Point's 13F filing for Q4 2014, filed 13 Feb 2015.