ALKEN ASSET Overview
Alken Asset Management Ltd. is an investment advisor that manages 5.1 BN dollars in regulatory AUM and has 22 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/09 to 03/31/23. The fund's latest filing disclosed 4MM in positions, representing 0% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/09 to 03/31/23. The fund's latest filing disclosed 4MM in positions, representing 0% of the manager's regulatory AUM.
ALKEN ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ALKEN ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BACPRL | 97.51% | Financials | 3.9% | 0.31% | 0 | 5% | ||
| XOM | 2.49% | Energy | -0.17% | 0.02% | 0 | 31% | ||
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FEATURED IN
ALKEN ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Nicolas R. Walewski | General Partner And Chief Executive Officer | January-2006 |
| Marc F. Festa | Limited Partner | April-2011 |
| Antoine J. Badel | Limited Partner | November-2009 |
| Isabel Ortega | Limited Partner | July-2011 |
| Arnaud G. Delaune | Chief Compliance Officer | June-2010 |
| Alexis G. Tsatsaris | Chief Financial Officer, Chief Operations Officer And Chief Legal Officer | April-2010 |
ALKEN ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
ALKEN ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
EXAMPLE TEXT
Methods of Analysis
The Firm’s method of analysis includes deep fundamental research of potential investee companies. This is carried out with a view to ascertaining their intrinsic value, with a particular focus on drivers of profitability, cash generation and capital allocation. The main sources of information the Firm uses include:
Company reports,
Internal Research
Research materials provided by third parties
Meetings with companies
News sources
Investment Philosophy
The investment style of the FIRM could be characterised as followed: bottom-up, blend (value/growth), active management, contrarian, all-capitalisations.
The FIRM investment philosophy concentrates on five major objectives:
- Seek out companies that are undervalued: We believe we can consistently add v...
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EXAMPLE TEXT
Methods of Analysis
The Firm’s method of analysis includes deep fundamental research of potential investee companies. This is carried out with a view to ascertaining their intrinsic value, with a particular focus on drivers of profitability, cash generation and capital allocation. The main sources of information the Firm uses include:
Company reports,
Internal Research
Research materials provided by third parties
Meetings with companies
News sources
Investment Philosophy
The investment style of the FIRM could be characterised as followed: bottom-up, blend (value/growth), active management, contrarian, all-capitalisations.
The FIRM investment philosophy concentrates on five major objectives:
- Seek out companies that are undervalued: We believe we can consistently add v...
Get the Full Report
ALKEN ASSET Portfolio Concentration
ALKEN ASSET Location
3RD FLOOR, 61 CONDUIT STREET
LONDON, UNITED KINGDOM, W1S 2GB
LONDON, UNITED KINGDOM, W1S 2GB
ALKEN ASSET Contact Information
Phone Number: 44 0 20 7440 1900
Fax Number: 44 0 20 7440 1901
Website: www.alken-am.com
Fax Number: 44 0 20 7440 1901
Website: www.alken-am.com
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