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About the company
Third Point Investors Limited, formerly Third Point Offshore Investors Limited, is a Guernsey-based closed-end fund. The Company is a feeder fund that invests in Third Point Offshore Fund, Ltd. (the Master Fund). The Company’s objective is to provide shareholders with long term, risk-adjusted returns, using the investment skills and expertise of Daniel S. Loeb and the Master Fund’s wider portfolio team. The Company’s portfolio is 100% aligned with the Master Fund, which is investment manager’s largest investment strategy. It employs an event-driven, opportunistic strategy to invest globally across the capital structure and in diversified asset classes to optimize risk-reward through a market cycle. It maintains all investment holdings present in investment manager’s primary investment strategy. The Master Fund is managed by the Third Point LLC. Third Point LLC is the Company's investment manager.
- Revenue in USD (TTM)-130.13m
- Net income in USD-174.65m
- Incorporated2007
- Employees0.00
- LocationThird Point Investors Limited USDTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Websitehttps://thirdpointlimited.com/
Profile
| Management group(s) | Third Point, LLC |
|---|---|
| AIC sector | Hedge Funds |
| ISIN | GG00B1YQ7219 |
| Launch date | 23 Jul 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide its Shareholders with consistent long term capital appreciation, utilising the investment skills of the Investment Manager, through investment of all of its capital through a master-feeder structure in shares of Third Point Offshore Fund, Ltd.
Managed by
| Daniel S. Loeb, Munib Islam, Brad Radoff, Neel Devani, Timothy S. Lash, Brigitte M. Roberts, Jim Carruthers, Jeff Perry, Rob Schwartz |
|---|
Management & contract fees
A management fee of 1.25% p.a. of the NAV and the incentive fee of 20% on the NAV growth invested in the Master Partnership of the Master Fund. Agreement terminable on notice period of 24 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Molten Ventures PLC | 382.46m | 327.46m | 518.18m | 48.00 | 1.56 | 0.3319 | 1.58 | 1.35 | 2.00 | 2.00 | 2.31 | 9.37 | 0.2756 | -- | 108.06 | 7,316,667.00 | 23.60 | 22.26 | 23.83 | 22.48 | -- | -- | 85.62 | 88.04 | -- | -- | 0.0208 | 0.00 | 21.60 | 56.49 | 12.44 | 55.65 | -9.64 | -- |
| Baillie Gifford Shin Nippon PLC | -108.90bn | -108.90bn | 537.29m | 0.00 | -- | 0.9382 | -- | -- | -- | -- | -- | 1.67 | -- | -- | -- | -- | -- | 14.88 | -- | 15.21 | -- | 95.01 | -- | 93.61 | -- | -- | 0.1414 | 0.00 | 277.40 | 36.81 | 313.72 | 37.55 | -- | -- |
| Asia Dragon Trust PLC | -72.82m | -80.84m | 559.16m | 0.00 | -- | 0.8312 | -- | -- | -0.5987 | -0.5987 | -0.5377 | 5.17 | -0.0888 | -- | -- | -- | -9.86 | 9.31 | -10.65 | 9.65 | -- | 93.66 | -- | 88.24 | -- | -87.78 | 0.0932 | 9.86 | 316.96 | -4.89 | 376.00 | -5.43 | -- | 15.23 |
| Blackrock Throgmorton Trust PLC | -228.46m | -234.55m | 561.13m | 0.00 | -- | 0.7553 | -- | -- | -2.12 | -2.12 | -1.95 | 6.73 | -0.270 | -- | -- | -- | -27.72 | 18.14 | -28.40 | 18.55 | -- | 92.60 | -- | 91.97 | -- | -- | 0.0035 | 9.11 | 300.05 | 57.78 | 339.68 | 61.68 | -- | 6.96 |
| European Smaller Companies Trust PLC | 153.35m | 135.49m | 563.14m | 0.00 | 4.16 | 0.6302 | -- | 3.67 | 0.3104 | 0.3104 | 0.3513 | 2.05 | 0.168 | -- | 39.60 | -- | 14.84 | 16.45 | 16.27 | 18.18 | 90.31 | 94.57 | 88.35 | 92.99 | -- | -- | 0.091 | 10.08 | 1,729.54 | 46.82 | 2,328.96 | 48.97 | -- | 22.67 |
| Baillie Gifford US Growth Trust PLC | -344.74m | -351.65m | 574.24m | 0.00 | -- | 0.9026 | -- | -- | -1.05 | -1.05 | -1.03 | 1.91 | -0.4051 | -- | -- | -- | -41.32 | -- | -42.20 | -- | -- | -- | -- | -- | -- | -434.69 | 0.0328 | -- | -203.61 | -- | -207.70 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | -181.45m | -187.92m | 596.30m | 0.00 | -- | 0.6822 | -- | -- | -2.31 | -2.31 | -2.23 | 10.74 | -0.1671 | -- | -- | -- | -17.31 | 4.61 | -18.41 | 4.88 | -- | 87.22 | -- | 85.75 | -- | -172,563.00 | 0.1108 | 43.65 | -144.10 | -- | -146.81 | -- | -- | 5.92 |
| Third Point Investors Ltd | -130.13m | -174.65m | 597.66m | 0.00 | -- | 1.42 | -- | -- | -3.73 | -3.73 | -2.58 | 15.03 | -0.1369 | -- | -- | -- | -18.37 | -- | -18.39 | -- | -- | 71.98 | -- | 68.31 | -- | -- | 0.1706 | 7.35 | 32.87 | 30.30 | 22.50 | 35.69 | -- | -- |
| Pacific Horizon Investment Trust PLC | -115.69m | -117.81m | 605.59m | 0.00 | -- | 0.9133 | -- | -- | -1.18 | -1.18 | -1.17 | 6.65 | -0.1547 | -- | -- | -- | -15.75 | 9.80 | -16.52 | 10.55 | -- | 93.40 | -- | 89.40 | -- | -- | -- | -- | -150.05 | -- | -154.32 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | -43.03m | -68.98m | 607.86m | 0.00 | -- | 0.7012 | -- | -- | -0.6628 | -0.6628 | -0.3429 | 8.74 | -0.0304 | -- | -- | -- | -4.88 | 11.79 | -4.94 | 11.86 | -- | 92.09 | -- | 87.83 | -- | -13.64 | 0.00 | 12.90 | 1,619.99 | -- | 1,142.43 | -- | -- | -- |
| Gore Street Energy Storage Fund PLC | 5.98m | 46.31m | 612.32m | 0.00 | 8.70 | 1.07 | -- | 102.43 | 0.1343 | 0.1343 | 0.0183 | 1.09 | 0.0209 | -- | 2.03 | -- | 16.20 | -- | 16.31 | -- | -- | -- | 774.70 | -- | -- | -- | 0.00 | -- | -- | -- | 191.39 | -- | -- | -- |
| Jpmorgan European Discovery Trust PLC | 15.62m | 3.11m | 615.65m | 0.00 | 222.57 | 0.6824 | -- | 39.43 | 0.0161 | 0.0161 | 0.09 | 5.26 | 0.0156 | -- | 8.37 | -- | 0.3111 | 7.07 | 0.325 | 7.27 | 38.83 | 88.37 | 19.91 | 85.53 | -- | -- | 0.00 | 19.79 | -95.87 | -36.45 | -99.16 | -53.48 | -- | 7.35 |
| BlackRock Smaller Companies Trust plc | 78.63m | 67.67m | 654.06m | 0.00 | 9.67 | 0.6549 | -- | 8.32 | 1.27 | 1.27 | 1.48 | 18.78 | 0.0721 | -- | 10.03 | -- | 6.20 | 8.96 | 6.38 | 9.09 | 87.00 | 90.74 | 86.06 | 89.84 | -- | -- | 0.0704 | 20.35 | -43.47 | -12.09 | -47.91 | -13.84 | -- | 10.76 |
| Octopus Renewables InfrastructureTrstPLC | 43.98m | 37.89m | 675.50m | 0.00 | 14.82 | 1.07 | -- | 15.36 | 0.0741 | 0.0741 | 0.0952 | 1.02 | 0.0873 | -- | 179.11 | -- | 7.52 | -- | 7.55 | -- | 89.53 | -- | 86.13 | -- | -- | 1,582.32 | 0.00 | -- | 228.13 | -- | 316.78 | -- | -- | -- |
| abrdn Private Equity Opprtntes Trust plc | 278.42m | 263.82m | 678.09m | 0.00 | 2.57 | 0.5685 | -- | 2.44 | 1.58 | 1.58 | 1.66 | 7.12 | 0.2558 | -- | 44.21 | -- | 24.24 | 16.79 | 24.60 | 16.93 | 95.34 | 94.55 | 94.75 | 92.60 | -- | -- | 0.0218 | 16.49 | 230.59 | 20.08 | 256.96 | 21.83 | -- | 20.29 |
| NextEnergy Solar Fund Ltd | 156.49m | 138.90m | 702.13m | 0.00 | 6.31 | 0.964 | -- | 4.49 | 0.1734 | 0.1734 | 0.1818 | 1.13 | 0.171 | -- | 7.62 | -- | 15.18 | 6.53 | 15.51 | 6.76 | 89.86 | 82.43 | 88.76 | 79.53 | -- | -- | 0.2286 | 79.35 | 154.00 | 21.23 | 217.10 | 20.68 | -- | 2.56 |
