Profilo
Mr. Sinha joined Palantir in Jan of 2007.
In addition, he has been the President & CEO of Mockingbird Holdings.
He began his investment career in 1997 at Sanford C.
Bernstein & Co., Inc, where he was an associate analyst covering the chemical industry.
His duties included research coverage of major North American chemical companies, including cyclical, growth, and diversified names.
In this role he developed and maintained strategic valuation models based on normalized earnings, earnings momentum, revisions, dividend yield, and discounted cash flow metrics.
After over three years at Sanford Bernstein, Mr. Sinha moved to AIM Management, a Houston based Mutual Fund Company, as an Equity Analyst for the AIM Premier Equity team.
The team managed three funds totaling approximately $10 billion under management.
He focused specifically on the AIM Worldwide Spectrum Fund from its inception in December 2000.
The fund’s mandate included stocks of any size from any region of the world with a typical allocation of 70% U.S.
stocks and 30% foreign stocks.
He was intimately involved in stock selection, portfolio management, and trading decisions across all sectors and all geographies.
Mr. Sinha graduated from Columbia University in 1994 with a B.S.
in Chemical Engineering and holds a Chartered Financial Analyst designation.
He is active in an assortment of charitable and community organizations, and plays a variety of sports.
Precedenti posizioni note di Samir Sinha
| Società | Posizione | Fine |
|---|---|---|
Palantir Capital Management Ltd.
Palantir Capital Management Ltd. Investment ManagersFinance Palantir Capital Management (PCM) is a value-oriented investor that employs an absolute return strategy. They seek to expand assets consistently while protecting capital in difficult markets. PCM invests mainly in global small-cap companies. Though not limited by sector, they tend to invest in the finance, transportation and process industries sectors. The firm's broad-based research process employs multiple analytic techniques and dynamically weights the results in response to the changing character of the market. PCM uses top down and bottom up approaches in combination with fundamental, technical and cyclical analysis to screen, research, buy, sell and monitor investment candidates and positions. PCM builds portfolios using mutual funds, ETFs and stocks. Contra market or inverse mutual funds may be used to help manage risk and volatility. ETFs are used when an index position is perceived as equally or more rewarding than active management and to minimize expenses. Stocks target special opportunities or an investment theme that is too specific for implementation with a fund or index. PCM employs a strict sell discipline to control losses and protect gains. They will consider a sale or reduction of a position when: (1) full valuation levels are reached (2) there is a significant change in an underlying investment thesis (3) the benchmark is being underperformed (4) there has been a research error (5) key trendline/support level violation (6) loss control review (triggered by 10% drop in price for any reason) (7) for profit preservation (8) an asset class turns down or weakens (9) there is a significant change in market risk assessment or (10) there is a better opportunity. | Gestore di Portafoglio-Azioni | 30/09/2009 |
Sanford C. Bernstein & Co. LLC
Sanford C. Bernstein & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | - |
Invesco Management Group, Inc.
Invesco Management Group, Inc. Investment ManagersFinance Provides investment advice | Corporate Officer/Principal | - |
Formazione di Samir Sinha
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 | 4 |
|---|---|
Invesco Management Group, Inc.
Invesco Management Group, Inc. Investment ManagersFinance Provides investment advice | Finance |
The Trustees of Columbia University in The City of New York
The Trustees of Columbia University in The City of New York Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Sanford C. Bernstein & Co. LLC
Sanford C. Bernstein & Co. LLC Investment Banks/BrokersFinance Provides brokerage services | Finance |
Palantir Capital Management Ltd.
Palantir Capital Management Ltd. Investment ManagersFinance Palantir Capital Management (PCM) is a value-oriented investor that employs an absolute return strategy. They seek to expand assets consistently while protecting capital in difficult markets. PCM invests mainly in global small-cap companies. Though not limited by sector, they tend to invest in the finance, transportation and process industries sectors. The firm's broad-based research process employs multiple analytic techniques and dynamically weights the results in response to the changing character of the market. PCM uses top down and bottom up approaches in combination with fundamental, technical and cyclical analysis to screen, research, buy, sell and monitor investment candidates and positions. PCM builds portfolios using mutual funds, ETFs and stocks. Contra market or inverse mutual funds may be used to help manage risk and volatility. ETFs are used when an index position is perceived as equally or more rewarding than active management and to minimize expenses. Stocks target special opportunities or an investment theme that is too specific for implementation with a fund or index. PCM employs a strict sell discipline to control losses and protect gains. They will consider a sale or reduction of a position when: (1) full valuation levels are reached (2) there is a significant change in an underlying investment thesis (3) the benchmark is being underperformed (4) there has been a research error (5) key trendline/support level violation (6) loss control review (triggered by 10% drop in price for any reason) (7) for profit preservation (8) an asset class turns down or weakens (9) there is a significant change in market risk assessment or (10) there is a better opportunity. | Finance |
















