DELTEC ASSET Overview
Deltec Asset Management Llc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 23 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/03 to 03/31/23. The fund's latest filing disclosed 401MM in positions, representing 40% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/03 to 03/31/23. The fund's latest filing disclosed 401MM in positions, representing 40% of the manager's regulatory AUM.
DELTEC ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DELTEC ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GOOGL | 6.99% | Tech | 18.1% | 0.68% | 0 | 44% | ||
| MSFT | 5.15% | Tech | 12.17% | 0.2% | 0 | 53% | ||
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FEATURED IN
DELTEC ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Arthur E. Byrnes | Senior Managing Dir. | April-2000 |
| John R. Gordon | Senior Managing Dir. | April-2000 |
| Denise Grace Vitti | Managing Director; Chief Compliance Officer | April-2000 |
| Gregory John Lesko | Managing Director | December-2003 |
| James T. White | Managing Director | April-2000 |
| Linen A. Grunder | Managing Director | April-2000 |
| Timothy Stephen Hall | Managing Director | January-2008 |
DELTEC ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
DELTEC ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Deltec specializes in implementing actively managed investment strategies with the objective of earning positive absolute returns. Deltec’s strategies are all based on the fundamental research of individual securities. Emphasis is placed on the securities of issuers that operate in out-of-favor sectors and/or securities that are poorly understood or underfollowed. Deltec seeks to validate securities values by referring to external sources of information including, but not limited to, research analysts’ reports, industry and general economic data and meetings with company management. As a general matter, implementation of Deltec’s recommendations does not involve frequent trading or the use of margin debt, short-sales, or derivatives.
All investments involve the risk that the actual investment return will deviate from the expected return. That is, the actual profit earned on an investment may be le...
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Deltec specializes in implementing actively managed investment strategies with the objective of earning positive absolute returns. Deltec’s strategies are all based on the fundamental research of individual securities. Emphasis is placed on the securities of issuers that operate in out-of-favor sectors and/or securities that are poorly understood or underfollowed. Deltec seeks to validate securities values by referring to external sources of information including, but not limited to, research analysts’ reports, industry and general economic data and meetings with company management. As a general matter, implementation of Deltec’s recommendations does not involve frequent trading or the use of margin debt, short-sales, or derivatives.
All investments involve the risk that the actual investment return will deviate from the expected return. That is, the actual profit earned on an investment may be le...
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DELTEC ASSET Portfolio Concentration
DELTEC ASSET Location
623 FIFTH AVENUE
28TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-9129
28TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-9129
DELTEC ASSET Contact Information
Phone Number: 212-546-6200
Fax Number: 212-230-1412
Website: http://www.deltec-ny.com
Fax Number: 212-230-1412
Website: http://www.deltec-ny.com
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