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
  • SOTHEBYS HOLDINGS INC
  • 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 75 13F filings, 180 13D filings, and 140 13G filings Their last reported 13F filing for Q2 2017 included $11,282,342,000 in managed 13F securities and a top 10 holdings concentration of 65.81%. Third Point's largest holding is Baxter International Inc. with shares held of 41,000,000.

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Equal-WT
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66

S&P 500
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Manager Weighted
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06/30/2017

13F Activity

  • Market Value $11.282 Billion
  • Prior Market Value $10.248 Billion
  • New Purchases8 stocks
  • Additional Purchases10 stocks
  • Sold out of14 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 65.81 %
  • Turnover % [1]:68.75%
  • Turnover Alt % [2]: 23.49 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:5.03 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.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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

Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-15

Performance for Q2 2017: 2.88%
Performance Last 4 Quarters: 17.04%
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:
  • 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: 83
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: 14,842,600,000
Total Number of clients from related persons: 17
Disclosures: 11.H (1).(a),11.H (1).(b)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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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

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 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 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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