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 09/30/16. The fund's latest filing disclosed 9MM in positions, representing 0% of the manager's regulatory AUM.

AUTONOMY CAPITAL StockAlpha

+1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AUTONOMY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IRS 47.54% Financials -6.74% -10.14% 3 2%
AGRO 32.8% Cons. Staples -7.1% -1% 0 6%
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FEATURED IN
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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
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Prime Broker Pro
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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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AUTONOMY CAPITAL Portfolio Concentration

AUTONOMY CAPITAL Location

90 PARK AVENUE
31ST FLOOR
NEW YORK, New York
UNITED STATES, 10016

AUTONOMY CAPITAL Contact Information

Phone Number: 212-796-1900
Fax Number: 212-796-1901
Website:

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