ATLANTIC INVESTMENT MANAGEMENT, INC.

HTTP://WWW.ATLANTICINVESTMENT.NET NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Atlantic Investment Management is based out of New York. Atlantic Investment Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $757,141,384 (Form ADV from 2019-03-13). Their last reported 13F filing for Q4 2019 included $337,770,000 in managed 13F securities and a top 10 holdings concentration of 99.18%. Atlantic Investment Management's largest holding is Owens-IL Inc with shares held of 7,901,765. Atlantic Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 90 13F filings, and 70 13D filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $337.77 Million
  • Prior Market Value $284.909 Million
  • New Purchases5 stocks
  • Additional Purchases4 stocks
  • Sold out of6 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 99.18 %
  • Turnover % [1]:78.57%
  • Turnover Alt % [2]: 28.11 %
  • Time Held Top20:6.36 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:6.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -2.65%
Performance Last 4 Quarters: -4.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ATLANTIC INVESTMENT MANAGEMENT, INC
Classified as Hedge Fund
666 FIFTH AVENUE, 34TH FLOOR
NEW YORK NY    10103
Country: United States

Business Phone: 212-484-5050
Fax: 212-484-5060
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 25
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 16
Amount of client funds and securities by related persons: 284,461,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ATLANTIC INVESTMENT MANAGEMENT, INC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
ROEPERS, ALEXANDER, J PRESIDENT AND CHIEF INVESTMENT OFFICER 01/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATLANTIC INVESTMENT MANAGEMENT, INC PRESIDENT AND PRINCIPAL INVESTMENT OFFICER direct 1988-01-01
ATLANTIC INVESTMENT MANAGEMENT, INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1988-01-01
BERGER, BRUCE, STEWART CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVENT CAPITAL MANAGEMENT, LLC CONTROLLER direct 2004-05-01
ATLANTIC INVESTMENT MANAGEMENT, INC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2005-06-01
AJR 2012 REVOCABLE TRUST ATLANTIC IS OWNED 100% BY A TRUST FOR THE BENEFIT OF ALEXANDER J. ROEPERS AND MEMBERS OF HIS FAMILY. 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATLANTIC INVESTMENT MANAGEMENT, INC ATLANTIC IS OWNED 100% BY A TRUST FOR THE BENEFIT OF ALEXANDER J. ROEPERS AND MEMBERS OF HIS FAMILY. direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
QUEST EUROPE MASTER FUND SPC, LTD. British Virgin Islands 805-7964250624 Hedge Fund 52,553,499 1,000,000 Master Fund
PANNOTIA MASTER FUND, LTD. British Virgin Islands 805-9809542941 Hedge Fund 37,796,227 1,000,000 Master Fund
CAMBRIAN GLOBAL MASTER FUND, LTD. British Virgin Islands 805-9579340711 Hedge Fund 190,044,171 1,000,000 Master Fund
QUEST JAPAN MASTER FUND, LTD. British Virgin Islands 805-3870423350 Hedge Fund 28,397,839 1,000,000 Master Fund
AJR INTERNATIONAL MASTER FUND, LTD. British Virgin Islands 805-9406958708 Hedge Fund 87,316,247 1,000,000 Master Fund
CAMBRIAN MASTER FUND, LTD. British Virgin Islands 805-8106543785 Hedge Fund 184,569,885 1,000,000 Master Fund

ATLANTIC INVESTMENT MANAGEMENT, INC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
BERGER, BRUCE, STEWART CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVENT CAPITAL MANAGEMENT, LLC CONTROLLER direct 2004-05-01
ATLANTIC INVESTMENT MANAGEMENT, INC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2005-06-01
ROEPERS, ALEXANDER, J PRESIDENT AND CHIEF INVESTMENT OFFICER 01/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATLANTIC INVESTMENT MANAGEMENT, INC PRESIDENT AND PRINCIPAL INVESTMENT OFFICER direct 1988-01-01
ATLANTIC INVESTMENT MANAGEMENT, INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1988-01-01
AJR 2012 REVOCABLE TRUST ATLANTIC IS OWNED 100% BY A TRUST FOR THE BENEFIT OF ALEXANDER J. ROEPERS AND MEMBERS OF HIS FAMILY. 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATLANTIC INVESTMENT MANAGEMENT, INC ATLANTIC IS OWNED 100% BY A TRUST FOR THE BENEFIT OF ALEXANDER J. ROEPERS AND MEMBERS OF HIS FAMILY. direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
QUEST EUROPE MASTER FUND SPC, LTD. British Virgin Islands 805-7964250624 Hedge Fund 81,986,584 1,000,000 Master Fund
PANNOTIA MASTER FUND, LTD. British Virgin Islands 805-9809542941 Hedge Fund 38,958,819 1,000,000 Master Fund
CAMBRIAN GLOBAL MASTER FUND, LTD. British Virgin Islands 805-9579340711 Hedge Fund 304,384,374 1,000,000 Master Fund
P AJR IE, A SUB-FUND OF PERMAL MANAGED ACCOUNT PLATFORM ICAV Ireland 805-7815703159 Hedge Fund 37,136,636 100,000
QUEST JAPAN MASTER FUND, LTD. British Virgin Islands 805-3870423350 Hedge Fund 55,165,396 1,000,000 Master Fund
AJR INTERNATIONAL MASTER FUND, LTD. British Virgin Islands 805-9406958708 Hedge Fund 181,094,242 1,000,000 Master Fund
CAMBRIAN MASTER FUND, LTD. British Virgin Islands 805-8106543785 Hedge Fund 474,792,251 1,000,000 Master Fund

WhaleScore history for ATLANTIC INVESTMENT MANAGEMENT, INC.

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