Daniel Loeb Portfolio 2023
Daniel Loeb
Third Point LLC Holdings Strategy: Value InvestorDaniel Loeb is an American investor. He is the founder and CEO of Third Point LLC, a New York-based hedge fund that he established in 1995. The firm is primarily focused on United States-based investments. Daniel Loeb's portfolio showcases a strategic approach to investment, concentrated on key sector leaders. Leading his stock investments is PG&E Corp., which accounts for 13.4% of his portfolio, underscoring a significant commitment to the utilities sector and its growth potential. Next, Microsoft Corporation represents an 11.7% stake, highlighting Loeb's confidence in technology and software industry resilience. Amazon.com Inc follows closely with a 10.5% portion, reflecting a belief in e-commerce and cloud computing's continuous expansion. Bath & Body Works Inc, making up 8.8% of the portfolio, reveals an investment inclination towards retail and consumer goods, betting on persistent consumer demand. Lastly, Meta Platforms Inc - Ordinary Shares - Class A holds an 8.1% share, which underscores an interest in social media and digital advertising's future. This diversified yet focused selection illustrates Daniel Loeb's market approach, balancing between tech-driven growth and stable consumer-focused companies, offering insights for potential investors into profitable stocks and sectors.
Track Loeb, It's Free!Performance
1 Year
+21.70%
3 Years
+2.06%
5 Years
+60.91%
10 years
+158.84%
Sectors
Loading...
Largest Holdings
Loading...
Track Loeb
Don't miss a trade. Get notified when Daniel Loeb makes his next trade, It's Free!
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Trades
PG&E Corp. (PCG)- Sector: Nuclear Electric Power Generation
- % of Portfolio: 13.3%
- (Buy) $9.62 ― +72.5% →$16.59 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.5%
- (Buy) $281.72 ― +45.2% →$409.14 (Now)
Amazon.com Inc. (AMZN)- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 10.3%
- (Buy) $116.65 ― +51.6% →$176.82 (Now)
Bath & Body Works Inc (BBWI)- Sector: Men's Clothing Stores
- % of Portfolio: 8.4%
- (Buy) $36.10 ― +21.3% →$43.79 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 8.3%
- (Buy) $302.56 ― +69.3% →$512.19 (Now)
Danaher Corp. (DHR)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 7.2%
- (Buy) $91.80 ― +176.8% →$254.12 (Now)
Vistra Corp (VST)- Sector: Hydroelectric Power Generation
- % of Portfolio: 3.9%
- (Buy) $26.45 ― +133.2% →$61.68 (Now)
United States Steel Corp. (X)- Sector: Iron and Steel Mills and Ferroalloy Manufacturing
- % of Portfolio: 3.6%
- (Buy) $29.18 ― +63.0% →$47.57 (Now)
Jacobs Solutions Inc (J)- Sector: Engineering Services
- % of Portfolio: 3.6%
- (Buy) $119.55 ― +24.4% →$148.73 (Now)
American International Group Inc (AIG)- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: 3.6%
- (Buy) $58.68 ― +27.3% →$74.72 (Now)
DuPont de Nemours Inc (DD)- Sector: Plastics Material and Resin Manufacturing
- % of Portfolio: 3.4%
- (Buy) $73.61 ― -3.3% →$71.19 (Now)
Ferguson Plc. (FERG)- Sector: General Rental Centers
- % of Portfolio: 3.1%
- (Buy) $122.80 ― +64.8% →$202.36 (Now)
Verizon Communications Inc (VZ)- Sector: Telecommunications Resellers
- % of Portfolio: 2.6%
- (Buy) $35.38 ― +11.7% →$39.53 (Now)
Fleetcor Technologies Inc (FLT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.5%
- (Buy) $248.37 ― +18.0% →$293.07 (Now)
Taiwan Semiconductor Manufacturing - ADR (TSM)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 2.4%
- (Buy) $93.07 ― +60.3% →$149.20 (Now)
International Flavors & Fragrances Inc. (IFF)- Sector: All Other Basic Organic Chemical Manufacturing
- % of Portfolio: 2.3%
- (Buy) $97.95 ― -19.5% →$78.85 (Now)
Apollo Global Management Inc - Ordinary Shares - Class A (New) (APO)- Sector: Investment Advice
- % of Portfolio: 1.4%
- (Buy) $88.29 ― +25.6% →$110.91 (Now)
Intercontinental Exchange Inc (ICE)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.4%
- (Buy) $109.71 ― +26.6% →$138.85 (Now)
Mckesson Corporation (MCK)- Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
- % of Portfolio: 1.2%
- (Buy) $454.73 ― +16.2% →$528.48 (Now)
Wesco International, Inc. (WCC)- Sector: General Rental Centers
- % of Portfolio: 1.1%
- (Buy) $148.84 ― +7.7% →$160.29 (Now)
Uber Technologies Inc (UBER)- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: 1.1%
- (Buy) $40.06 ― +98.2% →$79.41 (Now)
EQT Corp (EQT)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 1.0%
- (Buy) $40.55 ― -8.1% →$37.26 (Now)
Hertz Global Holdings Inc. - Warrants (30/06/2051) (HTZWW)- Sector: Passenger Car Rental
- % of Portfolio: 0.9%
- (Buy) - ― 0.0% →$16.95 (Now)
Global Blue Group Holding AG (GB)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.5%
- (Buy) $7.30 ― -35.6% →$4.70 (Now)
Telephone And Data Systems, Inc. (TDS)- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 0.5%
- (Buy) $14.44 ― +7.6% →$15.53 (Now)
Biomarin Pharmaceutical Inc. - Registered Shares (BMRN)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.5%
- (Buy) $88.47 ― -2.9% →$85.89 (Now)
United States Cellular Corporation (USM)- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 0.3%
- (Buy) $32.40 ― +7.5% →$34.83 (Now)
Aurora Innovation Inc - Ordinary Shares - Class A (AUR)- Sector:
- % of Portfolio: 0.0%
- (Buy) $11.71 ― -80.5% →$2.28 (Now)
Greenlight Capital Re Ltd - Ordinary Shares - Class A (GLRE)- Sector: Reinsurance Carriers
- % of Portfolio: Sold
- (Buy) $23.50 ― -47.3% →$12.38 (Now)
SLM Corp. (SLM)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $18.73 ― +12.3% →$21.04 (Now)
| Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
|---|---|---|---|---|---|---|
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Options
Can't find any put or calls that Daniel Loeb has in Third Point
Track Loeb
Don't miss a trade. Get notified when Daniel Loeb makes his next trade, It's Free!
Metrics
Performance
1 Year
+21.70%
3 Years
+2.06%
5 Years
+60.91%
10 years
+158.84%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $710 Billion
- Dividend Yield 0.94 %
- Beta 0.9729
- P/E Ratio 51.14
- Negative P/E Ratio -0.26
- Profit Margin 0.08%
- PEG 47.32
- Price to Sales Ratio 4.7
- Price to Book Ratio 4.25
- Enterprise Value to EBIT: 27.36
- Enterprise Value to Revenue 5.43
- Total Debt to Enterprise Value 0.23
- Debt to Equity 0.5799
- Quarterly Earnings Growth (YoY) -
- Return on Equity 10.10%
- Return on Assets 7.48%
- Return on Invested Capital 14.42%
Track Loeb
Don't miss a trade. Get notified when Daniel Loeb makes his next trade, It's Free!
About Daniel Loeb
Daniel Loeb is an American investor. He is the founder and CEO of Third Point LLC, a New York-based hedge fund that he established in 1995. The firm is primarily focused on United States-based investments. Daniel Loeb's portfolio showcases a strategic approach to investment, concentrated on key sector leaders. Leading his stock investments is PG&E Corp., which accounts for 13.4% of his portfolio, underscoring a significant commitment to the utilities sector and its growth potential. Next, Microsoft Corporation represents an 11.7% stake, highlighting Loeb's confidence in technology and software industry resilience. Amazon.com Inc follows closely with a 10.5% portion, reflecting a belief in e-commerce and cloud computing's continuous expansion. Bath & Body Works Inc, making up 8.8% of the portfolio, reveals an investment inclination towards retail and consumer goods, betting on persistent consumer demand. Lastly, Meta Platforms Inc - Ordinary Shares - Class A holds an 8.1% share, which underscores an interest in social media and digital advertising's future. This diversified yet focused selection illustrates Daniel Loeb's market approach, balancing between tech-driven growth and stable consumer-focused companies, offering insights for potential investors into profitable stocks and sectors.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Loeb
Don't miss a trade. Get notified when Daniel Loeb makes his next trade, It's Free!