Dan Loeb: We Continue To Invest In The Integration Of Our Fundamental Process And The “Rise of the Machines”

Johnny HopkinsDan Loeb, Shareholder LettersLeave a Comment

Dan Loeb recently released his Q32018 shareholder letter in which he discusses the difficulty of investing in the market this year, the current market environment, and how he plans to invest in the future. Here’s an excerpt from that letter: In the hit NBC television show The Good Place, (spoiler alert!) the audience is led to believe that a group … Read More

Dan Loeb: Top 10 Holdings, New Buys, Sold Out Positions

Johnny HopkinsDan Loeb, Portfolio ManagementLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents … Read More

Dan Loeb: 5 Books That Every Investor Should Read

Johnny HopkinsDan Loeb, Investing BooksLeave a Comment

We recently started a series called – Superinvestors: Books That Every Investor Should Read. So far we’ve provided book recommendations from: Charles Munger: 32 Books That Every Investor Should Read Seth Klarman: 32 Books That Every Investor Should Read Warren Buffett: 35 Books That Every Investor Should Read Bill Ackman: 11 Books That Every Investor Should Read Joel Greenblatt: 17 … Read More

Dan Loeb: Growth Stocks Are Now Value Stocks

Johnny HopkinsDan Loeb, Investing StrategyLeave a Comment

One of the investors we follow closely here at The Acquirer’s Multiple is Dan Loeb, CEO at Third Point Management. In his latest Q2 2018 shareholder letter Loeb makes the point that he’s now including ‘growth’ stocks into his portfolio in addition to ‘traditional’ value based stocks saying: “The value-based argument for owning “growth” stocks (or those with high EPS … Read More

Dan Loeb – Activism Done Properly Doesn’t Have To Be Bad

Johnny HopkinsDan LoebLeave a Comment

Here’s a great interview with Third Point’s Dan Loeb on activism. Loeb says that activism done right should impact companies in a positive way. He adds, the benefits that activists provide include: Accountability Taking Companies On A More Positive Trajectory Checks and Balances But most of all it’s the ideas that activists bring that can help companies maximize performance. New … Read More

Third Point LLC – This Environment Is Undoubtedly Better For Active Investing. Here’s Why

Johnny HopkinsDan Loeb, Third Point LLCLeave a Comment

One of our favorite investors here at The Acquirer’s Multiple is Dan Loeb at Third Point LLC.  Loeb founded Third Point, the asset management firm headquartered in New York, in 1995. Third Point employs an event-driven, value-oriented investment style. One of the best resources for investors are the Third Point Quarterly Letters which contain a number of investing nuggets. The … Read More