Public Equity
Our public equity team engages in global investments across major business verticals. With deep subject matter expertise and a distinctive perspective, we identify special opportunities on a worldwide scale.
Excellence through Systematic, Comprehensive, and Fundamental Analysis
A significant long/short equities strategy with a focus on opportunities within our key industrial domains. To mitigate potential factor risk, we blend concentration in our most compelling long and short concepts with customized hedging tactics. This approach reflects our distinctive managerial style in portfolio construction.
A targeted, fundamental long-term equity strategy that seeks opportunities within our core industry domains. By combining asset allocation intensity with a long-term investment outlook, the strategy aims to achieve exceptional returns relative to global equity markets while maintaining a balanced approach across style and risk characteristics.
An adaptable co-investment approach that evolves with changing market dynamics and the emergence of unique investment opportunities. Tactics may include anchor-order IPO investments, identification of undervalued structures in public companies, and engagement in late-stage pre-IPO opportunities.
Through shared insights, strategic alliances, co-investments that could potentially happen, and transparency and service, we work together with our clients to create incremental value.
