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Horseman Capital Management - Investor Profile
Primary Address: | Investor Information: | |
| 9 Chester Close | Total AUM ($MM): | Login to Access |
| London, NA SW1X 7BE | Equity AUM ($MM): | Login to Access |
| Phone: Login to Access | Investment Style: | Login to Access |
| Fax: Login to Access | Orientation: | Login to Access |
| Investor Type: | Login to Access | |
Institutional Investor Background
Horseman Capital Management is a hedge fund manager founded in 2000 by John Horseman, Christopher Harrison and Mark Driver. The firm's flagship Horseman Global Fund was launched...
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Investor Regional and/or Country Focus: Global
Founders and Key Executives of Horseman Capital Management: John Horseman; Christopher Harrison; Mark Driver; Russell Clark; John-Paul Burke
Entities related to Horseman Capital Management: Horseman Emerging Markets Fund*; Horseman European Select Fund; Horseman Global Fund; Horseman Value Fund
*Denotes that the person or entity is no longer related to the firm.
Horseman Capital Management's Top 10 Equity Holdings (as of 2011-06-30)
Horseman Capital Management's Top 10 Equity Holdings (as of 2011-06-30)
| Value | ||||
| Company (Ticker) | ($MM) | Shares | Change | % Out |
| Estee Lauder Companies Inc (EL) | 29.97 | 284,900 | 66,100 | 0.14 |
| Apple Inc (AAPL) | 26.85 | 80,000 | -1,500 | 0.01 |
| Mcdonalds Corp (MCD) | 26.54 | 314,700 | -7,400 | 0.03 |
| Abercrombie & Fitch Co (ANF) | 26.15 | 390,700 | -16,200 | 0.44 |
| Coca Cola Co (KO) | 24.59 | 365,400 | -9,500 | 0.02 |
| Colgate Palmolive Co (CL) | 21.03 | 240,600 | 240,600 | 0.05 |
| Heinz H J Co (HNZ) | 18.30 | 343,400 | 343,400 | 0.11 |
| Capital One Financial Corp (COF) | 17.57 | 340,000 | -85,300 | 0.08 |
| Tiffany & Co (TIF) | 16.00 | 203,800 | -39,600 | 0.16 |
| Pepsico Inc (PEP) | 15.50 | 220,100 | 220,100 | 0.01 |
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Articles Related to Horseman Capital Management
Investors withdraw $2.5 billion after Horseman Capital’s Star Manager Steps Down | ||
| Date: March 21st, 2010 | ||
| Hedge fund Horseman Capital’s investors withdrew $2.5 billion in early January after John Horseman stepped down from his position as fund manager. ... | ||
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John Horseman Stepping Down, joining Pallotta, von Mueffling and Barakett | ||
| Date: November 19th, 2009 | ||
| Horseman Global Fund’s portfolio manager John Horseman has announced his decision to step down after the fund’s value fell nearly 25% in 2009, despite... | ||
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