Eminence Capital, LP is a global investment management firm founded in 1999. The firm is headquartered in New York City and has offices in London, Tokyo, and Singapore. Eminence Capital manages a variety of investment strategies, including global macro, fixed income, and equity. The firm is known for its use of advanced quantitative models and its focus on risk management.
Eminence Capital has been recognized for its investment performance. The firm has been ranked as one of the top performing hedge funds by several publications, including Institutional Investor and Absolute Return. Eminence Capital has also been recognized for its commitment to corporate social responsibility. The firm is a signatory to the United Nations Principles for Responsible Investment and is a member of the Global Impact Investing Network.
Eminence Capital is a leading global investment management firm with a strong track record of investment performance. The firm's commitment to corporate social responsibility and its focus on risk management make it a well-respected and sought-after investment partner.
Eminence Capital, LP
Eminence Capital, LP is a global investment management firm founded in 1999. The firm is headquartered in New York City and has offices in London, Tokyo, and Singapore. Eminence Capital manages a variety of investment strategies, including global macro, fixed income, and equity. The firm is known for its use of advanced quantitative models and its focus on risk management.
- Global investment management firm
- Founded in 1999
- Headquarters in New York City
- Offices in London, Tokyo, and Singapore
- Manages a variety of investment strategies
- Known for its use of advanced quantitative models
- Focus on risk management
- Strong track record of investment performance
Eminence Capital is a leading global investment management firm with a strong track record of investment performance. The firm's commitment to corporate social responsibility and its focus on risk management make it a well-respected and sought-after investment partner.
1. Global investment management firm
A global investment management firm is a company that provides investment advisory and portfolio management services to clients around the world. These firms typically manage large pools of assets and invest in a variety of asset classes, including stocks, bonds, real estate, and commodities. Eminence Capital, LP is a global investment management firm that was founded in 1999. The firm is headquartered in New York City and has offices in London, Tokyo, and Singapore. Eminence Capital manages a variety of investment strategies, including global macro, fixed income, and equity. The firm is known for its use of advanced quantitative models and its focus on risk management.
Eminence Capital's status as a global investment management firm gives it a number of advantages. First, the firm has access to a wide range of investment opportunities around the world. Second, the firm can benefit from economies of scale by investing in a variety of asset classes. Third, the firm can attract and retain top talent from around the world. Finally, the firm can build strong relationships with clients and other stakeholders around the world.
The connection between "global investment management firm" and "Eminence Capital, LP" is significant because it highlights the firm's global reach and capabilities. Eminence Capital is a leading global investment management firm with a strong track record of investment performance. The firm's commitment to corporate social responsibility and its focus on risk management make it a well-respected and sought-after investment partner.
2. Founded in 1999
Eminence Capital, LP was founded in 1999. This event marked the beginning of the firm's journey to becoming a leading global investment management firm. Over the past two decades, Eminence Capital has consistently delivered strong investment performance for its clients. The firm's success is due in part to its experienced investment team, its use of advanced quantitative models, and its focus on risk management.
- Experienced investment team
Eminence Capital's investment team has a wealth of experience in global financial markets. The team includes professionals with backgrounds in investment banking, asset management, and academia. This diversity of experience gives Eminence Capital a unique perspective on investment opportunities and allows the firm to make sound investment decisions.
- Use of advanced quantitative models
Eminence Capital uses advanced quantitative models to identify investment opportunities and manage risk. The firm's models are based on a deep understanding of financial markets and incorporate a variety of data sources. Eminence Capital's use of quantitative models gives the firm an edge in making investment decisions.
- Focus on risk management
Eminence Capital is committed to risk management. The firm has a robust risk management framework that is designed to identify, assess, and mitigate investment risks. Eminence Capital's focus on risk management helps the firm to protect its clients' capital and deliver consistent investment performance.
Eminence Capital, LP's founding in 1999 was a significant event in the history of the firm. The firm's success over the past two decades is a testament to the experience of its investment team, its use of advanced quantitative models, and its focus on risk management.
3. Headquarters in New York City
Eminence Capital, LP is headquartered in New York City. This strategic location provides the firm with a number of advantages, including access to a deep pool of talent, proximity to major financial institutions, and a global network of clients and partners.
- Access to a deep pool of talent
New York City is a global hub for finance and investment. Eminence Capital benefits from access to a deep pool of experienced investment professionals, including portfolio managers, analysts, and traders. This allows the firm to attract and retain top talent, which is essential for delivering strong investment performance.
- Proximity to major financial institutions
New York City is home to many of the world's largest and most influential financial institutions. This proximity gives Eminence Capital access to the latest market information and insights. The firm can also develop strong relationships with these institutions, which can be beneficial for investment opportunities and risk management.
- Global network of clients and partners
New York City is a global financial center. Eminence Capital has a global network of clients and partners, including pension funds, endowments, foundations, and family offices. This network allows the firm to raise capital and invest in a variety of opportunities around the world.
Eminence Capital's headquarters in New York City provides the firm with a number of advantages that contribute to its success as a global investment management firm. The firm's access to talent, proximity to financial institutions, and global network of clients and partners are all essential for delivering strong investment performance.
4. Offices in London, Tokyo, and Singapore
Eminence Capital, LP has offices in London, Tokyo, and Singapore. These offices play a vital role in the firm's global investment strategy and provide a number of benefits, including:
- Access to global markets
Eminence Capital's offices in London, Tokyo, and Singapore give the firm access to a wide range of global markets. This allows the firm to invest in a variety of asset classes and geographies, which can help to diversify risk and improve returns.
- Local expertise
Eminence Capital's offices in London, Tokyo, and Singapore are staffed with local investment professionals who have deep knowledge of their respective markets. This local expertise allows the firm to make informed investment decisions and identify opportunities that may not be available to other investors.
- Strong relationships with local partners
Eminence Capital has developed strong relationships with local partners in London, Tokyo, and Singapore. These relationships give the firm access to valuable insights and investment opportunities that may not be available to other investors.
- Enhanced client service
Eminence Capital's offices in London, Tokyo, and Singapore allow the firm to provide enhanced client service to its global client base. The firm's local presence allows it to meet with clients in person and provide them with timely and relevant information about their investments.
Eminence Capital's offices in London, Tokyo, and Singapore are an important part of the firm's global investment strategy. These offices provide the firm with access to global markets, local expertise, strong relationships with local partners, and enhanced client service. These factors contribute to the firm's ability to deliver strong investment performance for its clients.
5. Manages a variety of investment strategies
Eminence Capital, LP is a global investment management firm that manages a variety of investment strategies. These strategies include global macro, fixed income, and equity. Eminence Capital's ability to manage a variety of investment strategies gives the firm a number of advantages, including the ability to diversify risk, enhance returns, and meet the needs of a wide range of clients.
- Diversification
Diversification is an important risk management technique that involves investing in a variety of asset classes and geographies. By diversifying its portfolio, Eminence Capital can reduce the impact of any one asset class or geography on its overall performance.
- Enhanced returns
By managing a variety of investment strategies, Eminence Capital can potentially enhance its returns. The firm can take advantage of different market conditions and investment opportunities by investing in a variety of asset classes and geographies.
- Meeting the needs of a wide range of clients
Eminence Capital's ability to manage a variety of investment strategies allows the firm to meet the needs of a wide range of clients. The firm can customize its investment strategies to meet the specific risk and return objectives of each client.
Eminence Capital's ability to manage a variety of investment strategies is a key factor in the firm's success. The firm's diversified portfolio, enhanced returns, and ability to meet the needs of a wide range of clients have made it a leading global investment management firm.
6. Known for its use of advanced quantitative models
Eminence Capital, LP is known for its use of advanced quantitative models. These models are used to identify investment opportunities and manage risk. Eminence Capital's quantitative models are based on a deep understanding of financial markets and incorporate a variety of data sources. The firm's use of quantitative models gives it an edge in making investment decisions.
Quantitative models are mathematical models that are used to analyze and predict financial data. These models can be used to identify trends, patterns, and relationships in data. Eminence Capital's quantitative models are used to identify investment opportunities that are likely to generate strong returns. The firm's models also help to manage risk by identifying potential risks and developing strategies to mitigate those risks.
Eminence Capital's use of advanced quantitative models has been a key factor in the firm's success. The firm's models have helped it to identify investment opportunities that have generated strong returns for its clients. The firm's models have also helped to manage risk, which has protected its clients' capital.
7. Focus on risk management
Eminence Capital, LP is known for its focus on risk management. This focus is evident in all aspects of the firm's investment process, from portfolio construction to trade execution. Eminence Capital's risk management framework is designed to identify, assess, and mitigate investment risks. The firm's risk managers work closely with the investment team to ensure that all investment decisions are made with a full understanding of the potential risks involved.
- Proactive risk management
Eminence Capital takes a proactive approach to risk management. The firm's risk managers are constantly monitoring market conditions and identifying potential risks. The firm also conducts regular stress tests to assess the potential impact of different market scenarios on its portfolio.
- Diversification
Eminence Capital diversifies its portfolio across a variety of asset classes and geographies. This diversification helps to reduce the impact of any one asset class or geography on the firm's overall performance.
- Hedging
Eminence Capital uses hedging strategies to reduce the risk of its portfolio. The firm's hedging strategies include using derivatives and other financial instruments to offset the risk of adverse market movements.
- Risk limits
Eminence Capital has established risk limits for all of its investment strategies. These risk limits are designed to prevent the firm from taking on too much risk. The firm's risk managers monitor the portfolio's risk exposure on a daily basis and take action if the risk limits are exceeded.
Eminence Capital's focus on risk management has been a key factor in the firm's success. The firm's risk management framework has helped to protect its clients' capital and deliver consistent investment performance.
8. Strong track record of investment performance
Eminence Capital, LP has a strong track record of investment performance. This is due to a number of factors, including the firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management. Eminence Capital's strong track record of investment performance has made it a sought-after investment partner for a wide range of clients.
- Consistent returns
Eminence Capital has consistently delivered strong returns for its clients over the long term. The firm's annualized return since inception is over 10%, which is significantly higher than the average return for the stock market.
- Outperformance in different market conditions
Eminence Capital has outperformed the stock market in both bull and bear markets. This is due to the firm's ability to identify investment opportunities and manage risk in all types of market conditions.
- Low volatility
Eminence Capital's portfolio has low volatility, which means that it is less risky than the stock market. This is due to the firm's focus on diversification and risk management.
- High Sharpe ratio
Eminence Capital's portfolio has a high Sharpe ratio, which is a measure of risk-adjusted performance. This means that the firm's portfolio has generated strong returns with relatively low risk.
Eminence Capital's strong track record of investment performance is a testament to the firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management. The firm's consistent returns, outperformance in different market conditions, low volatility, and high Sharpe ratio make it a sought-after investment partner for a wide range of clients.
FAQs about Eminence Capital, LP
Eminence Capital, LP is a global investment management firm with a strong track record of investment performance. The firm is known for its use of advanced quantitative models and its focus on risk management. Eminence Capital manages a variety of investment strategies, including global macro, fixed income, and equity.
Here are some frequently asked questions about Eminence Capital, LP:
Question 1: What is Eminence Capital, LP?
Eminence Capital, LP is a global investment management firm founded in 1999. The firm is headquartered in New York City and has offices in London, Tokyo, and Singapore. Eminence Capital manages a variety of investment strategies, including global macro, fixed income, and equity.
Question 2: What is Eminence Capital, LP's investment philosophy?
Eminence Capital, LP's investment philosophy is based on a combination of fundamental analysis and quantitative modeling. The firm's investment team uses advanced quantitative models to identify investment opportunities and manage risk. Eminence Capital also has a strong focus on risk management, which is evident in all aspects of the firm's investment process.
Question 3: What is Eminence Capital, LP's track record?
Eminence Capital, LP has a strong track record of investment performance. The firm's annualized return since inception is over 10%, which is significantly higher than the average return for the stock market. Eminence Capital has also outperformed the stock market in both bull and bear markets.
Question 4: What are Eminence Capital, LP's fees?
Eminence Capital, LP's fees vary depending on the investment strategy. The firm typically charges a management fee and a performance fee. The management fee is a percentage of assets under management, and the performance fee is a percentage of profits.
Question 5: Who are Eminence Capital, LP's clients?
Eminence Capital, LP's clients include a wide range of institutional investors, such as pension funds, endowments, foundations, and family offices. The firm also has a number of high-net-worth individuals as clients.
Question 6: How can I invest with Eminence Capital, LP?
To invest with Eminence Capital, LP, you must be an accredited investor. Accredited investors are individuals with a net worth of at least $1 million or an annual income of at least $200,000. You can also invest with Eminence Capital, LP through a qualified investment advisor.
Eminence Capital, LP is a leading global investment management firm with a strong track record of investment performance. The firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management make it a sought-after investment partner for a wide range of institutional investors.
If you are an accredited investor and are interested in learning more about Eminence Capital, LP, please contact the firm's investor relations department.
Transition to the next article section: Eminence Capital, LP is a leading global investment management firm with a strong track record of investment performance. The firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management make it a sought-after investment partner for a wide range of institutional investors.
Tips from Eminence Capital, LP
Eminence Capital, LP is a global investment management firm with a strong track record of investment performance. The firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management make it a sought-after investment partner for a wide range of institutional investors.
Here are some tips from Eminence Capital, LP, that can help you improve your investment performance:
Tip 1: Diversify your portfolio
Diversification is an important risk management technique that involves investing in a variety of asset classes and geographies. By diversifying your portfolio, you can reduce the impact of any one asset class or geography on your overall performance.
Tip 2: Invest for the long term
Investing for the long term is one of the best ways to achieve your financial goals. The stock market has historically trended upwards over the long term, so investing for the long term can help you ride out market fluctuations and achieve your financial goals.
Tip 3: Rebalance your portfolio regularly
Rebalancing your portfolio regularly is important to ensure that your portfolio remains aligned with your risk tolerance and investment goals. As your investments grow, the asset allocation of your portfolio will change. Rebalancing your portfolio regularly will help you maintain your desired asset allocation.
Tip 4: Don't try to time the market
Trying to time the market is a losing game. It is impossible to predict when the market will go up or down. Instead of trying to time the market, focus on investing for the long term and riding out market fluctuations.
Tip 5: Invest in quality companies
When investing in stocks, it is important to invest in quality companies. Quality companies are companies with strong fundamentals, such as a strong balance sheet, a history of profitability, and a competitive advantage. Investing in quality companies can help you reduce your investment risk and achieve your financial goals.
Summary of key takeaways or benefits:
- Diversifying your portfolio can help you reduce risk.
- Investing for the long term can help you achieve your financial goals.
- Rebalancing your portfolio regularly can help you maintain your desired asset allocation.
- Trying to time the market is a losing game.
- Investing in quality companies can help you reduce your investment risk.
Transition to the article's conclusion:
Following these tips from Eminence Capital, LP, can help you improve your investment performance and achieve your financial goals.
Conclusion
Eminence Capital, LP is a leading global investment management firm with a strong track record of investment performance. The firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management make it a sought-after investment partner for a wide range of institutional investors.
Eminence Capital's success is due to a number of factors, including the firm's ability to identify investment opportunities, manage risk, and deliver consistent returns. The firm's investment philosophy is based on a combination of fundamental analysis and quantitative modeling. Eminence Capital's investment team uses advanced quantitative models to identify investment opportunities and manage risk. The firm also has a strong focus on risk management, which is evident in all aspects of the firm's investment process.
Eminence Capital has a strong track record of investment performance. The firm's annualized return since inception is over 10%, which is significantly higher than the average return for the stock market. Eminence Capital has also outperformed the stock market in both bull and bear markets.
Eminence Capital is a leading global investment management firm with a strong track record of investment performance. The firm's experienced investment team, its use of advanced quantitative models, and its focus on risk management make it a sought-after investment partner for a wide range of institutional investors.
