Profilo
Mr. Giorgio G.
Caputo is a Senior Portfolio Manager at Gideon Strategic Partners LLC.
He oversees client portfolios and actively contributes as a member of the firm's investment team.
Prior to joining Gideon in 2024, Mr. Caputo was a Senior Fund Manager and Head of Multi-Asset Value at JO Hambro Capital Management where he gained extensive experience investing across different asset classes and geographies.
Before J O Hambro, he was a Portfolio Manager and Senior Analyst with First Eagle Investment Management.
He was also a member of the firm’s Global Value Team.
Mr. Caputo has also served as a Managing Director and Industry Generalist Investment Analyst for value and event-driven hedge fund JANA Partners LLC.
He began his career as an Equity Derivatives Quantitative Analyst and Interest Rate Trader at Lehman Brothers and then as an Investment Banking Associate at Credit Suisse First Boston.
He received his BS degree in Operations Research from Princeton University, where he also pursued minors in German Literature, Italian Literature, and Applied Mathematics, and an MBA in Finance from Columbia Business School.
He holds his SIE, 63, 65, 6, and 7 securities licenses.
Posizioni attive di Giorgio Caputo
| Società | Posizione | Inizio |
|---|---|---|
Gideon Strategic Partners LLC
Gideon Strategic Partners LLC Investment ManagersFinance GSP utilizes cutting-edge technology that simplifies the data management side of financial planning. This not only saves time and resources but also allows for highly personalized solutions to be developed with ease. | Gestore di Portafoglio-Azioni | 01/02/2024 |
Precedenti posizioni note di Giorgio Caputo
| Società | Posizione | Fine |
|---|---|---|
JOHCM (USA), Inc.
JOHCM (USA), Inc. Investment ManagersFinance JOHCM USA is an active investment manager that seeks to generate superior long-term returns through high conviction, concentrated portfolios. The firm follows the long-established JOHCM Group approach and does not impose a house investment philosophy on their portfolio managers, but rather allows them to flourish in their own way. Their investment process is driven by fundamental, predominantly bottom-up stock selection, with an overlay of top-down macro, country and sector analysis. | Gestore di Portafoglio-Azioni | 01/02/2024 |
| CATALYST PAPER CORP. | Direttore/Membro del Consiglio | - |
Credit Suisse Securities (USA) LLC (Broker)
Credit Suisse Securities (USA) LLC (Broker) Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | - |
Lehman Brothers, Inc.
Lehman Brothers, Inc. Investment Banks/BrokersFinance Provides investment banking services | Corporate Officer/Principal | - |
First Eagle Investment Management LLC
First Eagle Investment Management LLC Investment ManagersFinance FEIM is a global, value-oriented investment manager that seeks to produce consistent absolute returns over the long term without regard for industry benchmarks. They conduct activist campaigns. The firm constructs well-diversified portfolios through cautious security selection with an emphasis on risk aversion. FEIM focuses on investments with a substantial margin of safety, healthy balance sheets and clear business models. They employ bottom-up security analysis that is independent of broad market conditions or industry trends and focuses on downside protection. | Analyst-Equity | - |
Formazione di Giorgio Caputo
Esperienze
Posizioni ricoperte
Attive
Inattive
Società nel listino
Aziende private
Relazioni
Relazioni di 1° grado
Aziende connesse in 1º grado
Uomo
Donna
Amministratori
Dirigenti
Società collegate
| Aziende private | 9 |
|---|---|
Credit Suisse Securities (USA) LLC (Broker)
Credit Suisse Securities (USA) LLC (Broker) Investment Banks/BrokersFinance Provides brokerage services | Finance |
Lehman Brothers, Inc.
Lehman Brothers, Inc. Investment Banks/BrokersFinance Provides investment banking services | Finance |
JANA Partners LLC
JANA Partners LLC Investment ManagersFinance JANA Partners typically invests in companies they believe are undervalued and advocates for changes in business strategy to management to increase shareholder value. The firm is an activist firm and is included in the SharkWatch50 as one of the 50 most prominent and impactful activist investors. | Finance |
First Eagle Investment Management LLC
First Eagle Investment Management LLC Investment ManagersFinance FEIM is a global, value-oriented investment manager that seeks to produce consistent absolute returns over the long term without regard for industry benchmarks. They conduct activist campaigns. The firm constructs well-diversified portfolios through cautious security selection with an emphasis on risk aversion. FEIM focuses on investments with a substantial margin of safety, healthy balance sheets and clear business models. They employ bottom-up security analysis that is independent of broad market conditions or industry trends and focuses on downside protection. | Finance |
Catalyst Paper Corp.
Catalyst Paper Corp. Pulp & PaperProcess Industries Manufactures forest, paper and pulp, tissue, packaging & wood products | Process Industries |
Princeton University
Princeton University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
JOHCM (USA), Inc.
JOHCM (USA), Inc. Investment ManagersFinance JOHCM USA is an active investment manager that seeks to generate superior long-term returns through high conviction, concentrated portfolios. The firm follows the long-established JOHCM Group approach and does not impose a house investment philosophy on their portfolio managers, but rather allows them to flourish in their own way. Their investment process is driven by fundamental, predominantly bottom-up stock selection, with an overlay of top-down macro, country and sector analysis. | Finance |
Columbia Business School
Columbia Business School Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Gideon Strategic Partners LLC
Gideon Strategic Partners LLC Investment ManagersFinance GSP utilizes cutting-edge technology that simplifies the data management side of financial planning. This not only saves time and resources but also allows for highly personalized solutions to be developed with ease. | Finance |
















