THIRD POINT LLC Overview

Third Point Llc is a hedge fund that manages 22.5 BN dollars in regulatory AUM and has 61 employees, of which 26 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 12BN in positions, representing 51% of the manager's regulatory AUM.

THIRD POINT LLC StockAlpha

-1.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

THIRD POINT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BAX 21.48% Health -7.53% -0.66% 13 18%
DOW 9.01% Materials 8.16% 0.17% 2 18%
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THIRD POINT LLC Founders and Key Employees

Name Title In Position Since
Daniel S. Loeb Chief Executive Officer June-1995
Richard M. Haas Chief Financial Officer March-2008
William Song Chief Compliance Officer And Deputy General Counsel April-2008
Joshua L. Targoff Chief Operating Officer And General Counsel June-2009
James P. Gallagher Chief Administrative Officer And Head Of Operations June-2009
Munib Z. Islam Head Of Equity Research April-2011
Ian G. Wallace Head Of Credit Research February-2009

THIRD POINT LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro
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THIRD POINT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The following discussion relates in its entirety to the Hedge Funds and Separately Managed Accounts and only in part to the Greek Fund whose strategy is different from our primary strategy. Please refer to each Fund’s PPM or other Account offering memorandums for a more detailed discussion of investment strategy and related risks.

We identify opportunities using a combination of top-down asset allocation decisions and a bottom-up, value-oriented approach to single security analysis. We seek dislocations in certain areas of the capital markets or in the pricing of a particular security. We supplement single security analysis with an approach to portfolio construction that includes sizing each investment based on upside/downside calculations, all with a view towards appropriately positioning and managing overall exposures across specific asset classes, sectors and geographies. The resulting portfolio exp...
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THIRD POINT LLC Portfolio Concentration

THIRD POINT LLC Location

390 PARK AVENUE
19TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

THIRD POINT LLC Contact Information

Phone Number: 212-715-3880
Fax Number: 212-224-7401
Website:

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Disclaimer

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