Atticus Capital Stock Portfolio & Analysis

Atticus Capital Stock Portfolio & Analysis


Atticus Capital Indicators

Strengths + Opportunities = 243

Threats + Weaknesses = 121

When strengths & opportunities substantially exceed threats & weaknesses an investment in Atticus Capital has great long term potential. Click on top ten investments to see SWOT analysis statements for each of Atticus Capital's top holdings.

Atticus Capital was a hedge fund that dissolved in 2009. It mostly invested in public equity markets globally. The founder was Tom Barakett. Between 1996 and 2007, the firm had astonishing growth, with holdings skyrocketing from six million to over twenty billion. However, the New York Times reported the fund lost five billion in the first two quarters of 2008, over 25% of its assets. Atticus Capital was one of the hardest hit funds of the hedge sector after the late 2000s recession. It ranked in the top ten of assets lost, and the company drastically reduced its holdings in 2009. The more profitable Atticus European Fund exists today with a smaller market share.

Investment Impacts (help)

USA Country Flag Image & Analysis

USA Report The United States (US) has a highly productive, capitalist economy and is the largest and most diverse market in the world. USA's Fundamental Currency Analysis (short term investment): the US dollar (USD) has the potential to increase in value especially versus the Australian and Canadian dollar because of the significant potential of undervalued companies. USA's Value Investor Survey (short term investment): the economic environment is very favorable for long term economic growth due to high scores on economic freedom and economic diversity. USA's Currency Trading Strategy: An undervalued currency, high investment flow potential and favorable business environment lead to a positive outlook for US investments, which will also benefit from positive international actions.