NWI MANAGEMENT LP Overview

Nwi Management Lp is a hedge fund that manages 6.1 BN dollars in regulatory AUM and has 22 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 755MM in positions, representing 12% of the manager's regulatory AUM.

NWI MANAGEMENT LP StockAlpha

-1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

NWI MANAGEMENT LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
XLV 20.29% ETF -5.13% -1.36% 0 8%
AAPL 14.75% Tech -2.29% 0.03% 0 42%
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FEATURED IN
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NWI MANAGEMENT LP Founders and Key Employees

Name Title In Position Since
Jayachandrika Hariharan Managing Member Of The General Partner April-1999
Nellapalli N. Hariharan Managing Member Of The General Partner April-1999
Jennifer W. Nam Co-Chief Operating Officer May-2015
Michael R. Schwenk General Counsel And Chief Compliance Officer May-2015
Craig G. Elliot Co-Chief Operating Officer May-2015

NWI MANAGEMENT LP Brokers, Custodians, Auditors and Administrators

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NWI MANAGEMENT LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss




Methods of Analysis

NWI's investment process starts with macro top down analysis of various economic and policy indicators and inputs such as price action, money flows and supply/demand dynamics derived from a review of various global markets, including global equity, fixed income, commodity and foreign exchange markets. Such analysis provides the basis for deciding the thematic and directional content of the portfolio. Once this is established, NWI focuses on selecting what NWI believes to be the best investment instruments available to manifest the chosen investment themes (for example, an investment could be in the cash markets or through options, forwards, futures or other derivatives) and on appropriate hedges to manage risk. In its analysis NWI uses inputs such as contacts and ongoing dialogue with fiscal and monetary policy makers and senior managers of multi-lateral instituti...
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NWI MANAGEMENT LP Portfolio Concentration

NWI MANAGEMENT LP Location

623 FIFTH AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022

NWI MANAGEMENT LP Contact Information

Phone Number: 212-297-2950
Fax Number: DECEMBER
Website:

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Disclaimer

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