THIRD POINT LLC

HTTP://WWW.THIRDPOINTVENTURES.COM NEW YORK, NY Hedge Fund Investment Advisor Activist Investor

Third Point is based out of New York. Third Point is a hedge fund with 11-25 clients and assets under management (AUM) of $225,086,623.54. Their last reported 13F filing for Q4 2015 included $98,594,920.00 in managed 13F securities and a top 10 holdings concentration of 82.43%. Third Point's largest holding is Baxter International Inc. with shares held of 53,850,000. Third Point has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 69 13Fs and 298 13D/G filings in our database for Third Point.

Subscription Required

Equal-WT
WhaleScore

?

71

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Create Email Alert
Loading...
Loading...

12/31/2015

13F Sector Allocation Over Time

View Sector Changes Over Time

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for THIRD POINT LLC

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 0.67%
Performance Last 4 Quarters: 3.52%

Refresh Advanced Export

Security Types:

Changes in Holdings:

Refresh
*Shares are split adjusted
13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THIRD POINT LLC
Classified as Hedge Fund
390 PARK AVENUE 19TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-715-3880
Fax: 212-224-7401
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 61
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 17,241,100,000
Total Number of clients from related persons: 16
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

Subscription required

Form 4 - Non-derivative Insider Transactions Since 12/31/2015

Loading...

WhaleScore history for THIRD POINT LLC

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
THIRD POINT LLC PEUGEOT S.A. 0.79% 2016-02-11 FRANCE
Third Point LLC Ströer SE 2.3% 2016-02-08 GERMANY
Third Point LLC WM MORRISON SUPERMARKETS 1.17% 2016-01-12 UK

Short Position History

Holder Net Short Position Position Date Origin
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.44% 2016-01-14 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.53% 2015-12-17 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.53% 2015-09-23 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.61% 2015-10-16 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.08% 2016-01-04 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.14% 2015-10-19 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.86% 2016-02-04 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.98% 2016-01-14 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.01% 2015-09-28 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.98% 2015-09-23 FRANCE
Third Point LLC Ströer SE 2.37% 2015-11-23 GERMANY
Third Point LLC Ströer SE 0.9% 2015-11-18 GERMANY
Third Point LLC Ströer SE 2.44% 2015-11-24 GERMANY
Third Point LLC Ströer SE 1.85% 2015-11-19 GERMANY
Third Point LLC WM MORRISON SUPERMARKETS 1.07% 2016-01-11 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.72% 2015-11-24 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.85% 2015-11-25 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.53% 2015-11-18 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
THIRD POINT LLC NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-05-28 10,523,801 6.8%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Elevate your investments