AUTONOMY CAPITAL Overview
Autonomy Capital (jersey) L.p. is a hedge fund that manages 4.8 BN dollars in regulatory AUM and has 63 employees, of which 29 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 12/31/20. The fund's latest filing disclosed 107MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 12/31/20. The fund's latest filing disclosed 107MM in positions, representing 2% of the manager's regulatory AUM.
AUTONOMY CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
AUTONOMY CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AES | 30.09% | Utilities | 9.13% | 1.08% | 0 | 5% | ||
| ILMN | 16.3% | Health | 3.11% | -0.95% | 0 | 7% | ||
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FEATURED IN
AUTONOMY CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert C. Gibbins | President/Cio (And Director (Acjl) As Of 01/2005) | June-2008 |
| Derek Goodman | Vice President (And Director Acjl) | August-2008 |
| Richard M. Boleat | Director (Acjlp) | December-2004 |
| Robert C. Gibbins | Owner Autonomy Capital Research Llp | December-2002 |
| Alison J. Edwards | Owner Autonomy Capital Research Llp | April-2004 |
| Benjamin N. Berkowitz | General Counsel/Chief Compliance Officer | February-2013 |
| John H. Legge | Director (Acjlp) | April-2012 |
AUTONOMY CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
AUTONOMY CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Summary of Methods of Analysis and Investment Strategies
In certain of our Funds, our goal is to achieve attractive risk‐adjusted absolute returns for our Clients. In certain of our private equity and real estate Funds our goal is to achieve attractive absolute returns for our Clients. We seek to do so by identifying attractive risk – reward investment opportunities and adjusting our portfolio accordingly. While technical factors intrinsic to the markets such as price trends are used to identify anomalies and opportunities, our strategies are predominately fundamental.
We are an experienced investor in a wide range of securities, investments, and asset classes, including but not limited to, publicly‐and privately traded securities, real estate, and private equity holdings. There are no material limitations on the instruments, strategies, markets or countries in which Clients invest. We may...
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Summary of Methods of Analysis and Investment Strategies
In certain of our Funds, our goal is to achieve attractive risk‐adjusted absolute returns for our Clients. In certain of our private equity and real estate Funds our goal is to achieve attractive absolute returns for our Clients. We seek to do so by identifying attractive risk – reward investment opportunities and adjusting our portfolio accordingly. While technical factors intrinsic to the markets such as price trends are used to identify anomalies and opportunities, our strategies are predominately fundamental.
We are an experienced investor in a wide range of securities, investments, and asset classes, including but not limited to, publicly‐and privately traded securities, real estate, and private equity holdings. There are no material limitations on the instruments, strategies, markets or countries in which Clients invest. We may...
Unlock Full Investment Process Description
AUTONOMY CAPITAL Portfolio Concentration
AUTONOMY CAPITAL Location
90 PARK AVENUE
31ST FLOOR
NEW YORK, New York
UNITED STATES, 10016
31ST FLOOR
NEW YORK, New York
UNITED STATES, 10016
AUTONOMY CAPITAL Contact Information
Phone Number: 212-796-1900
Fax Number: 212-796-1901
Website: http://www.autonomycapital.com
Fax Number: 212-796-1901
Website: http://www.autonomycapital.com
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