THIRD POINT LLC

HTTP://WWW.THIRDPOINTVENTURES.COM • NEW YORK, NY • Investment Advisor • Hedge Fund • Activist Investor • Billionaires Group How do I update this listing?

Also known as:

  • THIRD POINT MANAGEMENT CO LLC
  • Dan Loeb

New York based Third Point is managed by Dan Loeb. Third Point has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, 188 13D filings, 142 13G filings, and 2 Form 4 filings Their last reported 13F filing for Q3 2018 included $14,305,914,000 in managed 13F securities and a top 10 holdings concentration of 69.79%. Third Point's largest holding is Baxter International Inc. with shares held of 36,000,000.

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71

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $14.306 Billion
  • Prior Market Value $14.352 Billion
  • New Purchases7 stocks
  • Additional Purchases10 stocks
  • Sold out of14 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 69.79 %
  • Turnover % [1]:67.74%
  • Turnover Alt % [2]: 30.18 %
  • Time Held Top20:3.90 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 2.69%
Performance Last 4 Quarters: 10.7%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 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: 78
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: 21
Amount of client funds and securities by related persons: 20,228,800,000
Total Number of clients from related persons: 23
Disclosures: 11.H (1).(a),11.H (1).(b)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
WALLACE, IAN, GEOFFREY HEAD OF CREDIT RESEARCH 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CCO direct 1999-01-01
RIVER RUN MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1999-01-01
THIRD POINT LLC HEAD OF CREDIT RESEARCH direct 2009-02-01
ISLAM, MUNIB, ZIAUL HEAD OF EQUITY RESEARCH 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC HEAD OF EQUITY RESEARCH direct 2011-04-01
GALLAGHER, JAMES, PETER CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC MANAGING DIRECTOR, RISK MANAGEMENT, OPERATIONS AND INFORMATION SYSTEMS direct 2002-10-01
THIRD POINT LLC CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS direct 2009-06-01
SONG, WILLIAM CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD ASSET MANAGEMENT USA INC. SECRETARY, GENERAL COUNSEL, DIRECTOR direct 2007-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2008-04-01
THIRD POINT LLC CHIEF COMPLIANCE OFFICER direct 2008-04-01
HAAS, RICHARD, MENDY CHIEF FINANCIAL OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CHIEF FINANCIAL OFFICER direct 2008-03-01
DIMAIO AHMAD CAPITAL LLC CFO direct 2005-01-01
LOEB, DANIEL, SETH CHIEF EXECUTIVE OFFICER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
THIRD POINT LLC CEO direct 1995-06-01
THIRD POINT LLC CHIEF EXECUTIVE OFFICER direct 1995-06-01
TARGOFF, JOSHUA, LAURENCE CHIEF OPERATING OFFICER AND GENERAL COUNSEL 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
THIRD POINT LLC GENERAL COUNSEL direct 2008-05-01
THIRD POINT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THIRD POINT ULTRA MASTER FUND L.P. Cayman Islands 805-5689804918 Hedge Fund 5,204,807,699 10,000,000 Master Fund
THIRD POINT PARTNERS QUALIFIED L.P. United States 805-8348596167 Hedge Fund 3,398,049,633 10,000,000
THIRD POINT OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9290448995 Hedge Fund 0 0 Master Fund Fund of Funds
THIRD POINT HELLENIC RECOVERY FUND, L.P. Cayman Islands 805-1926014371 Hedge Fund 351,825,273 0 Master Fund
THIRD POINT OFFSHORE MASTER FUND L.P. Cayman Islands 805-3155649279 Hedge Fund 8,892,664,635 10,000,000 Master Fund
THIRD POINT PARTNERS L.P. United States 805-7891622715 Hedge Fund 466,303,087 10,000,000
TP ETP MASTER LP Cayman Islands 805-1224553245 Hedge Fund 820,483,306 50,000,000 Master Fund
THIRD POINT INVESTMENT I ULTRA MASTER LP Cayman Islands 805-1670909444 Hedge Fund 159,728,532 50,000,000
TP HOLDCO LP Cayman Islands 805-9804596410 Hedge Fund 69,342,769 50,000,000 Master Fund Feeder Fund

WhaleScore history for THIRD POINT LLC

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**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 COMPAGNIE GENERALE DES 0.5% 2018-10-19 FRANCE
Third Point LLC Infineon Technologies AG 0.74% 2018-10-26 GERMANY

Short Position History (last 100)

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 0.61% 2015-10-16 FRANCE
THIRD POINT LLC CASINO GUICHARD-PERRACHON 0.53% 2015-09-23 FRANCE
THIRD POINT LLC COMPAGNIE GENERALE DES 0.47% 2018-06-13 FRANCE
THIRD POINT LLC COMPAGNIE GENERALE DES 0.5% 2018-04-18 FRANCE
Third Point LLC Infineon Technologies AG 0.51% 2018-10-24 GERMANY
Third Point LLC MICRO FOCUS INTERNATIONAL 0.6% 2017-08-09 UK
Third Point LLC MICRO FOCUS INTERNATIONAL 0.56% 2017-06-30 UK
Third Point LLC MICRO FOCUS INTERNATIONAL 0.65% 2017-05-17 UK
Third Point LLC MICRO FOCUS INTERNATIONAL 0.56% 2017-05-16 UK
Third Point LLC NEXT PLC 0.52% 2016-09-15 UK
THIRD POINT LLC PEUGEOT S.A. 0.58% 2016-05-18 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.68% 2016-04-01 FRANCE
THIRD POINT LLC PEUGEOT S.A. 0.79% 2016-02-11 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. 1.08% 2016-01-04 FRANCE
THIRD POINT LLC PEUGEOT S.A. 1.14% 2015-10-19 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 ProSiebenSat.1 Media SE 0.49% 2018-07-05 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.55% 2018-06-29 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.68% 2018-06-28 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.73% 2018-05-09 GERMANY
Third Point LLC ProSiebenSat.1 Media SE 0.64% 2018-03-12 GERMANY
Third Point LLC Ströer SE 2.48% 2016-02-25 GERMANY
Third Point LLC Ströer SE 2.3% 2016-02-08 GERMANY
Third Point LLC Ströer SE 2.44% 2015-11-24 GERMANY
Third Point LLC Ströer SE 2.37% 2015-11-23 GERMANY
Third Point LLC Ströer SE 1.85% 2015-11-19 GERMANY
Third Point LLC Ströer SE 0.9% 2015-11-18 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.68% 2016-12-15 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.79% 2016-12-09 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.85% 2016-12-06 GERMANY
Third Point LLC Ströer SE & Co. KGaA 0.95% 2016-12-05 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.17% 2016-11-28 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.26% 2016-11-23 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.35% 2016-11-16 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.49% 2016-10-13 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.58% 2016-10-10 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.62% 2016-09-23 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.71% 2016-09-16 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.63% 2016-08-24 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.54% 2016-08-11 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.49% 2016-08-02 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.53% 2016-08-01 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.62% 2016-07-28 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.79% 2016-07-22 GERMANY
Third Point LLC Ströer SE & Co. KGaA 1.89% 2016-06-27 GERMANY
Third Point LLC Ströer SE & Co. KGaA 2.17% 2016-06-16 GERMANY
Third Point LLC Ströer SE & Co. KGaA 2.48% 2016-04-25 GERMANY
Third Point LLC Ströer SE & Co. KGaA 2.28% 2016-04-21 GERMANY
Third Point LLC WM MORRISON SUPERMARKETS 0.49% 2016-03-24 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.58% 2016-03-23 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.68% 2016-03-18 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.77% 2016-03-16 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.85% 2016-03-10 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.98% 2016-03-07 UK
Third Point LLC WM MORRISON SUPERMARKETS 1.07% 2016-03-01 UK
Third Point LLC WM MORRISON SUPERMARKETS 1.17% 2016-01-12 UK
Third Point LLC WM MORRISON SUPERMARKETS 1.07% 2016-01-11 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.85% 2015-11-25 UK
Third Point LLC WM MORRISON SUPERMARKETS 0.72% 2015-11-24 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 Foods Ltd 2015-05-28 10,523,801 6.8%

Position History

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

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