Atlantic Investment Management, Inc 13F annual report

Atlantic Investment Management, Inc is an investment fund managing more than $222 billion ran by Alexander Roepers. There are currently 12 companies in Mr. Roepers’s portfolio. The largest investments include Eastman Chem Co and Weatherford Intl Plc, together worth $65.8 billion.

$222 billion Assets Under Management (AUM)

As of 7th August 2024, Atlantic Investment Management, Inc’s top holding is 367,857 shares of Eastman Chem Co currently worth over $36 billion and making up 16.2% of the portfolio value. In addition, the fund holds 243,101 shares of Weatherford Intl Plc worth $29.8 billion. The third-largest holding is Terex worth $29.1 billion and the next is Aptiv PLC worth $26.6 billion, with 377,275 shares owned.

Currently, Atlantic Investment Management, Inc's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atlantic Investment Management, Inc

The Atlantic Investment Management, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alexander Roepers serves as the President at Atlantic Investment Management, Inc.

Recent trades

In the most recent 13F filing, Atlantic Investment Management, Inc revealed that it had opened a new position in Weatherford Intl Plc and bought 243,101 shares worth $29.8 billion.

The investment fund also strengthened its position in Eastman Chem Co by buying 5,000 additional shares. This makes their stake in Eastman Chem Co total 367,857 shares worth $36 billion.

On the other hand, there are companies that Atlantic Investment Management, Inc is getting rid of from its portfolio. Atlantic Investment Management, Inc closed its position in Ralph Lauren Corp on 14th August 2024. It sold the previously owned 187,882 shares for $21.9 billion. Alexander Roepers also disclosed a decreased stake in Flowserve by 0.7%. This leaves the value of the investment at $13 billion and 269,882 shares.

One of the smallest hedge funds

The two most similar investment funds to Atlantic Investment Management, Inc are Providence First Trust Co and Evernest Advisors. They manage $222 billion and $222 billion respectively.

Alexander Roepers investment strategy

Atlantic Investment Management, Inc’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Industrials — making up 32.4% of the total portfolio value. The fund focuses on investments in the United States as 58.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.49 billion.

The complete list of Atlantic Investment Management, Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Eastman Chem Co	1.38% 367,857	$36,038,950,000	16.24%
Weatherford Intl Plc	Opened 243,101	$29,767,717,000	13.41%
Terex Corp.	Opened 530,538	$29,094,704,000	13.11%
Aptiv PLC	Opened 377,275	$26,567,706,000	11.97%
Wesco International, Inc.	52.27% 167,500	$26,552,100,000	11.96%
Patterson-UTI Energy Inc	Opened 2,130,000	$22,066,800,000	9.94%
Ralph Lauren Corp	Closed 187,882	$21,920,193,000
Halliburton Co.	Closed 665,000	$21,040,600,000
Hillenbrand Inc	Closed 346,949	$16,490,486,000
Goodyear Tire & Rubr Co	Opened 1,350,000	$15,322,500,000	6.90%
Flowserve Corp.	65.44% 269,882	$12,981,324,000	5.85%
Chart Inds Inc	Opened 70,000	$10,103,800,000	4.55%
Ashland Inc	Opened 60,000	$5,669,400,000	2.55%
Huntsman Corp	77.97% 200,000	$4,554,000,000	2.05%
Timken Co.	86.80% 40,000	$3,205,200,000	1.44%
Cnh Indl N V	Closed 140,000	$2,137,800,000
No transactions found
Showing first 500 out of 16 holdings