CHILTON INVESTMENT Overview

Chilton Investment Company Llc is a hedge fund that manages 3.8 BN dollars in regulatory AUM and has 66 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/05 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 68% of the manager's regulatory AUM.

CHILTON INVESTMENT StockAlpha

-0.9%
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

CHILTON INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SHW 5.99% Materials -3.89% -0.46% 1 18%
AN 5.74% Cons. Disc. -8.29% -0.58% 3 8%
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FEATURED IN
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CHILTON INVESTMENT Founders and Key Employees

Name Title In Position Since
Richard L. Chilton Chairman, Chief Executive Officer And Chief Investment Officer, Director May-2005
Patricia A. Mallon Director, Member, Executive Vice President - Chief Financial Officer May-2005
Jennifer Foster Director, Member May-2005
Jonathan M. Wainwright Director May-2005
Michael W. Clark President & Chief Operating Officer, Director, Member June-2005
James R. Henderson Director, Member September-2008
James Steinthal Executive Vice President - General Counsel, Director, Member January-2010
Frederic Gautier Chief Executive Officer, Director Of Chilton Investment Company Limited January-2011
Julie N. Jack Vice President-Assistant General Counsel-Chief Compliance Officer November-2014
Colleen M. Ferguson Director, Member May-2005
Jennifer A. Duggins Senior Vice President - Chief Compliance Officer January-2009
David M. Green Vice President - Cfo-Funds July-2012

CHILTON INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CHILTON INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss2



Methods of Analysis

Most investments in Client Accounts are in equities or equity‐derivatives. Chilton’s equity research process generally begins with original, quantitative analysis. In reviewing potential long investments, the Chilton research team loos for positive industry trends, the potential for upward earnings growth relative to peer group or maret, an attractive valuation relative to peer group or maret, and favorable financial performance – especially companies generating high free cash flow and return on assets. For short investments, the Chilton research team loos for the opposite in conducting its quantitative research.

The second step in the Chilton equity research process generally is qualitative analysis. For long investments, the Chilton research team loos for strong management teams with incentives aligned with shareholde...
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CHILTON INVESTMENT Portfolio Concentration

CHILTON INVESTMENT Location

1290 EAST MAIN STREET
1ST FLOOR
STAMFORD, Connecticut
UNITED STATES, 06902

CHILTON INVESTMENT Contact Information

Phone Number: 203-352-4000
Fax Number: 203-352-4006
Website:

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