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.
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.
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.
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.
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.
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.
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 | |||