ATLANTIC INVESTMENT Overview
Atlantic Investment Mgmt Inc is a hedge fund that manages 2.3 BN dollars in regulatory AUM and has 29 employees, of which 15 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 285MM in positions, representing 12% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 285MM in positions, representing 12% of the manager's regulatory AUM.
ATLANTIC INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ATLANTIC INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| OI | 26.12% | Materials | 20.6% | 5.12% | 3 | 4% | ||
| DXC | 16.9% | Tech | 14.36% | -0.55% | 0 | 5% | ||
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FEATURED IN
ATLANTIC INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Bruce S. Berger | Chief Compliance Officer And Chief Financial Officer | June-2005 |
| Alexander J. Roepers | President And Chief Investment Officer | January-1988 |
ATLANTIC INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ATLANTIC INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Atlantic’s investment strategy focuses on creating concentrated portfolios of our highest conviction, global equity ideas using a value driven investment approach. Our investment process is driven by intensive bottom-up research and global investment team collaboration across geographies and sectors that leverage the firm’s collective experience in the U.S., Europe and Asia to identify investment opportunities. Our approach capitalizes on our industry knowledge, which is developed through approximately 1,000 management meetings annually to find opportunities that are generally not highly- traded by other alternative investment managers.
Another key component of our investment strategy is the proactive engagement with management and boards of directors of our portfolio investment companies to create value through CSA. CSA is based on the development of a long-term rapport and partnership approac...
Unlock Full Investment Process Description
Atlantic’s investment strategy focuses on creating concentrated portfolios of our highest conviction, global equity ideas using a value driven investment approach. Our investment process is driven by intensive bottom-up research and global investment team collaboration across geographies and sectors that leverage the firm’s collective experience in the U.S., Europe and Asia to identify investment opportunities. Our approach capitalizes on our industry knowledge, which is developed through approximately 1,000 management meetings annually to find opportunities that are generally not highly- traded by other alternative investment managers.
Another key component of our investment strategy is the proactive engagement with management and boards of directors of our portfolio investment companies to create value through CSA. CSA is based on the development of a long-term rapport and partnership approac...
Unlock Full Investment Process Description
ATLANTIC INVESTMENT Portfolio Concentration
ATLANTIC INVESTMENT Location
666 FIFTH AVENUE, 34TH FLOOR
NEW YORK, New York
UNITED STATES, 10103
NEW YORK, New York
UNITED STATES, 10103
ATLANTIC INVESTMENT Contact Information
Phone Number: 212-484-5050
Fax Number: 212-484-5060
Website: https://www.atlanticinvestment.net
Fax Number: 212-484-5060
Website: https://www.atlanticinvestment.net
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