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Atlantic Investment Management Inc - Alexander Roepers
Atlantic Investment Management Inc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
60 Followers
Alexander Roepers Atlantic Investment Management Inc
Hedge Fund Manager
Ranked #338 out of 487 Hedge Fund Managers
Portfolio Gain
+10.92%
Since Jan 2016
Sharpe Ratio
0.02
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$221.92M
Alexander Roepers manages more assets than 9% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+1.23%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
36.78% Industrial Goods
23.20% Energy
20.68% Basic Materials
18.88% Consumer Cyclical
A breakdown of Atlantic Investment Management Inc's portfolio by sector
Atlantic Investment Management Inc Portfolio Activity
GoodYear Tire
Reduced
Consumer Cyclical
$12.35
($10.92-$13.78)
-17.89%
-4.05%
15.32M
6.90%
Huntsman
Not Changed
Basic Materials
$24.48
($22.56-$26.40)
-13.49%
0.00%
4.55M
2.03%
Ashland
Reduced
Basic Materials
$96.59
($90.69-$102.50)
-18.11%
-33.34%
5.67M
2.54%
Chart Industries
New
Industrial Goods
$151.51
($137.89-$165.13)
+15.19%
+100.00%
10.10M
4.55%
Capri Holdings
Sold Out
Consumer Cyclical
$38.28
($30.79-$45.77)
-37.73%
-100.00%
0.00
0.00%
Aptiv
New
Consumer Cyclical
$75.34
($65.13-$85.56)
-25.15%
+100.00%
26.57M
11.97%
Eastman Chemical
Added
Basic Materials
$100.06
($94.15-$105.98)
+7.01%
+0.16%
36.04M
16.11%
Terex
Added
Industrial Goods
$58.77
($51.65-$65.89)
-4.10%
+11.97%
29.09M
13.03%
Patterson-UTI
Added
Energy
$11.16
($9.68-$12.65)
-19.38%
+29.88%
22.07M
9.86%
Timken Company
Reduced
Industrial Goods
$86.91
($79.12-$94.70)
-6.28%
-74.20%
3.21M
1.44%
See a list of Atlantic Investment Management Inc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Atlantic Investment Management Inc's performance with other Hedge Funds and the S&P 500
Atlantic Investment Management Inc activity FAQ
What is Atlantic Investment Management Inc’s portfolio gain since Jun 2013?
Atlantic Investment Management Inc’s portfolio gain since Jun 2013 was 10.92%.
What is Atlantic Investment Management Inc’s Sharpe Ratio?
Atlantic Investment Management Inc’s Sharpe Ratio is 0.02.
What is Atlantic Investment Management Inc’s portfolio value?
Atlantic Investment Management Inc’s portfolio value is $221.92M.
What is Atlantic Investment Management Inc’s average return since the fund’s last 13F filing?
Atlantic Investment Management Inc’s average return since the fund’s last 13F filing is 2.23%.
What was Atlantic Investment Management Inc’s average return in the last 12 months?
Atlantic Investment Management Inc’s average return in the last 12 months was 13.11%.
What was Atlantic Investment Management Inc’s average return in the last 3 years?
Atlantic Investment Management Inc’s average return in the last 3 years was 1.23%.
When was the most recent most recent 13F form submitted by Atlantic Investment Management Inc?
Atlantic Investment Management Inc's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Alexander Roepers Net Worth?
Alexander Roepers is Managing Atlantic Investment Management Inc which has a net worth of $221.92M.
TipRanks & Hedge Funds: TipRanks measures the performance of Alexander Roepers and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.