Mon, Oct 20, 2014
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Altin's portfolio reveals defensive use of diversification to beat economic turmoil

Wednesday, July 25, 2012

Beverly Chandler, Opalesque London: ALTIN AG, the Swiss alternative investment company listed on the London and Swiss stock exchanges, today disclosed its entire hedge fund portfolio holdings as part of its policy of full transparency to investors.

The diversified portfolio, featuring more than 30 underlying hedge funds and representing over 10 investment strategies, has a NAV performance of +162.85% since its inception in December 1996.

Portfolio as at 1st July 2012

Macro Strategy 20.30%

AlphaMosaic SPC - SP 127 Episteme Capital Partners LLP Systematic Quest Fund 3X, 1.43% Blenheim Global Markets Fund Ltd, 2.98% Comac Global Macro Fund Ltd, 3.91% Goldfinch Capital Management Offshore Ltd, 3.11% LD Commodities Alpha Fund Ltd, 1.65% The Clive Fund Ltd, 4.15% Two Sigma Compass Enhanced Cayman Fund Ltd, 3.07%

Managed Futures Strategy 1.27%

AlphaMosaic SPC - SP 10 Welton Global Directional 2X, 0.71% AlphaMosaic SPC - SP 73 Blackwater Capital Management LLC Global Program 2X, 0.56%

Credit Strategy, 7.89%

Claren Road Credit Fund Ltd Marathon Special Opportunities Fund Ltd R3 (C), Ltd

Convertible Bond Strategy

Aristeia International Ltd Lazard Rathmore Fund Ltd

Equity Long/Short Strategy

7H Absolute Arrow Offshore Ltd BlackRock......................

To view our full article Click here

Banner

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Roundtable: Where are all the good ESG hedge funds?[more]

    Benedicte Gravrand, Opalesque Geneva: What are the benefits of sustainable investing? Many pension funds look to focus on that angle to reflect their company’s good governance, but face many challenges while doing that. A portfolio manager at Univest, a large Dutch pension fund, discusses this is

  2. Bill Gross gives his first investment outlook for Janus fund[more]

    Bill Gross strikes a gloomy tone in his first note to investors at his new gig at Janus Capital. Bill Gross, the renowned bond fund manger, struck a pessimistic chord in his first note to investors at his new gig at Janus Capital. His notes, usually full of silly commentary and upbeat advice, took a

  3. Investing - Big investors move to shore up Fannie, Freddie trade, Two hedge funds eye $1bn support to Sahara to secure Subrata Roy's release[more]

    Big investors move to shore up Fannie, Freddie trade From Forbes.com: Two of the nation’s most prominent investors who have been leading the charge to make a big score out of the shares of Fannie Mae and Freddie Mac moved on Friday to shore up shares of the mortgage giants that plunged r

  4. Opalesque Exclusive: What's next for trend followers?[more]

    Bailey McCann, Opalesque New York: New research out from Ibbotson touches on a key debate happening among investors and fund managers, specifically whether long term trend followers can survive in the new

  5. Swiss insurance investment manager opens office in insurance traders' Mecca; London[more]

    Benedicte Gravrand, Opalesque Geneva: Twelve Capital, a swiss manager focused on insurance related investments, was authorised by the UK's Financial Conduct Authority (FCA) as a MiFID investment firm on October 1st and opened its new London office. "In an effort to enhance its investment