FUNDAMENTALS

29.11
Avg P/E Ratio

34
Stocks

1.14
Dividend Yield %

109B
Avg Market Cap

0.16%
3y Std Deviation

0.00%
Management Fee

Nov. 16, 2015
As of Date

Growth
Risk Profile

Third Point LLC Form 13F
Source

DESCRIPTION

Daniel Loeb is the founder and CEO of Third Point LLC, an activist hedge fund in New York. Loeb founded the firm in 1995 with just $3.5 million. Third Point is now worth approximately $17 billion in assets under management, having netted about $12 billion in capital gains.The strategy seeks to track the investment results of the equity positions reported in the latest public 13-F filing of Third Point LLC.

SECTOR DIVERSIFICATION

STOCK 3M 6M YTD