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TPOG Third Poi. ??

1,510.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Third Poi. ?? LSE:TPOG London Ordinary Share GG00B1YQ6R97 ORD NPV £
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,510.00 1,490.00 1,530.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Third Point Offshore Investors Ltd - Third Point September Monthly Report

03/10/2017 7:00am

PR Newswire (US)


Third Point (LSE:TPOG)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Third Point Offshore Investors Limited (the" Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47181)
LEI: 549300WXTCG65AQ7V644

Third Point September 2017 Performance 10/3/2017

Monthly Performance

September YTD
Third Point Offshore Fund, Ltd. 1.1% 14.5%
S&P 500 2.1% 14.2%

Historical Performance1

Third Point Offshore Fund Ltd.
S&P 500
Annualized Return 15.8% 7.9%

Exposure and Performance2

Exposure P&L
Long Short Net Long Short Net
Total L/S Equity 88.8% -20.0% 68.8% 1.0% -0.6% 0.4%
Total Credit 14.8% -4.7% 10.1% 0.3% 0.0% 0.3%
Total Other3 12.5% -6.3% 6.2% 0.3% 0.1% 0.4%

Geographic Exposure – Long/Short Equity Only

Long Exposure

Americas:  84%
EMEA: 26%
Asia: 6%

Short Exposure
Americas:  -27%
EMEA:  -4%
Asia: 0%

Net Exposure
Americas:  57%
EMEA: 22%
Asia: 6%

Market Capitalization4
<$5B: 7%
$5-10B: 5%
>10B: 88%

Position Concentration
    Top 10 Top 20
Long       55% 71%
Short       12% 17%


1    All performance since inception, December 1996 (net of fees).        
2 Relates to the Third Point Offshore Master Fund L.P.
3 Rates and FX excluded from the Exposure columns but included in the P&L columns.
 

4          Market capitalization reflects only those holdings that are exchange-listed equity or any synthetic equity with an underlying reference instrument market capitalization.

Explanatory Note

Third Point Offshore Investors Limited is a feeder fund listed on the London Stock Exchange that invests substantially all of its assets in Third Point Offshore Fund, Ltd (“Third Point Offshore”).  Third Point Offshore is managed by Third Point LLC (“Third Point” or “Investment Manager”), an SEC-registered investment adviser headquartered in New York. 

All performance results are based on the NAV of fee paying investors only and are presented net of management fees, brokerage commissions, administrative expenses, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains.  While performance allocations are accrued monthly, they are deducted from investor balances only annually or upon withdrawal.  The performance results represent fund-level returns, and are not an estimate of any specific investor’s actual performance, which may be materially different from such performance depending on numerous factors.  All performance results are estimates and should not be regarded as final until audited financial statements are issued.  

While the performances of the Fund have been compared here with the performance of a well-known and widely recognized index, the index has not been selected to represent an appropriate benchmark for the Fund whose holdings, performance and volatility may differ significantly from the securities that comprise the index.  Investors cannot invest directly in an index (although one can invest in an index fund designed to closely track such index).

Past performance is not necessarily indicative of future results.  All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities.  All investments involve risk including the loss of principal.  This transmission is confidential and may not be redistributed without the express written consent of Third Point LLC and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product.  Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum.

Information provided herein, or otherwise provided with respect to a potential investment in the Funds, may constitute non-public information regarding Third Point Offshore Investors Limited, a feeder fund listed on the London Stock Exchange, and accordingly dealing or trading in the shares of that fund on the basis of such information may violate securities laws in the United Kingdom and elsewhere.

Website:      www.thirdpointpublic.com

Enquiries:
Company Secretary – Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:              +44 (0) 1481 745918
Email:         FK26@ntrs.com

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