Paritosh Batra

Director of Research & Analyst at Anchor Bolt Capital LP

Paritosh Batra

Paritosh Batra

Director of Research & Analyst at Anchor Bolt Capital LP

Biography

Mr. Paritosh Batra is Director of Research & Analyst at Anchor Bolt Capital LP. He has over 15 years of investing experience on the buy side, all focused in the Industrials Sector.Prior to joining Anchor Bolt Capital, he was an analyst at SAC Capital in New York focused on the Capital Goods and Transportation Sectors. Prior to SAC, he worked with Robert Polak at Citadel Investment Group for five years and helped to manage the Capital Goods Portfolio. He has also held roles at Morgan Stanley and Alderman & Company. He holds a BS in Finance and Accounting from NYU Stern School of Business where he graduated Magna Cum Laude.

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Founder at Anchor Bolt Capital LP

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Fund Advisor at Anchor Bolt Capital LP

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Head Trader at Anchor Bolt Capital LP

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Trader at Anchor Bolt Capital LP

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Analyst at Anchor Bolt Capital LP

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Analyst at Anchor Bolt Capital LP

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Former Investment Analyst at Anchor Bolt Capital LP

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Analyst at Anchor Bolt Capital LP

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Former Analyst at Anchor Bolt Capital LP

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Portfolio Associate at Anchor Bolt Capital LP

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Paritosh Batra
Director of Research & Analyst at Anchor Bolt Capital LP
Education
Class of 2005
Career History
Director of Research & Analyst
2011 - Current

Anchor Bolt Capital's objective is to build a long/short equity business focused on the global industrial and energy markets that will generate sustained above-average, long-term, risk-adjusted results. The firm's investment strategy is based on fundamental research. Anchor Bolt seeks to generate consistent long and short alpha by combining deep industry and stock knowledge with rigorous financial analysis and value-added research. Within the industrial and energy world, the firm focuses on investments across at least 50 subsectors within at least four key categories: capital equipment, basic materials, energy and transportation.The firm's industry relative trades seek long exposure in subsectors with improving near-term fundamentals and/or positive secular forces and short exposure in subsectors with deteriorating near-term fundamentals and/or secular headwinds. Anchor Bolt's subsector relative valuation analysis provides an objective framework for how sectors within the industrial and energy world trade relative to one another.Concentrated absolute value long positions seek to identify the greatest risk/reward opportunities across the funds and separately managed account's investable universe, focusing on names that typically exhibit greater than 2X upside versus downside based on Anchor Bolt's bottom-up upside/downside price targets. Such stocks will generally be weighted towards companies with greater idiosyncratic growth rates that can be purchased at a reasonable price and/or companies that are trading at significant discounts to intrinsic value where Anchor Bolt has a constructive view on management's allocation of capital.Subsector relative opportunities and industry relative trades will collectively make up a market neutral portfolio while the overlay of the long portfolio will result in a portfolio that in most cases operates net long. Portfolio construction is a dynamic and disciplined process in which Anchor Bolt seeks to optimize sources of alpha, while at the same time seeks to manage risk through disciplined levels of financial leverage and net exposures.^

Analyst
Prior

CR Intrinsic Investors employs a multi-strategy approach to make long/short primarily in the stocks of US companies across all market-caps.

Investment Associate
Prior

Citadel Enterprise Americas LLC provides investment banking, institutional trading and fund administration services. The firm invests in the public equity, fixed income and alternative investment markets across the globe. The company was founded by Kenneth Cordele Griffin and Reade Eugene Griffith in 1990 and is headquartered in Chicago, IL.

Other Affiliations

Paritosh Batra is affiliated with Anchor Bolt Capital LP, CR Intrinsic Investors LLC, Citadel LLC

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