Deepak Pankaj Email & Phone Number

New York, United States

New York, Ny

Manage Portfolio of U.S. Equities.- Long/Short Equities and equity options employing bottoms-up, fundamental analysis. - Sectors: Healthcare (Pharmaceuticals, Biotechnology, Medical Technology); Technology (Hardware, Software, Services, Mobile, Internet, Media)- Average Annual Returns: 21%- 2013 Returns: 55%

$1billion Long/Short Diversified Global Equity Hedge Fund; 20% average annual returns for overall fund since 1987 - 12.5% average annual returns since 2001 for Healthcare Portfolio- Developed investment strategy for fund in a market-neutral framework across healthcare segments: Pharmaceuticals, Specialty Pharmaceuticals, Biotechnology, Medical Devices, Hospital Supply & Equipment, Diagnostics, Life Science Tools - Fundamental analysis on all companies includes industry channel checks with consultants, doctors, customers, distributors, competitors, clinical trial analysis, sell-side and medical conferences- Extensive industry contacts including company management, buy-side and sell-side network- Manage risk for portfolio by varying position size and use of derivatives

New York

$1billion Long/Short Diversified U.S. Equity Hedge Fund; 17.5% average annual returns1998-2001Hedge Fund Research Associate - Industries under coverage: Healthcare (Pharmaceuticals, Specialty Pharmaceuticals, Generic Pharmaceuticals, Pharmaceutical Distribution, Pharmaceutical Benefit Managers, Biotechnology, Medical Devices, Information Technology, Lifesciences/Genetic Sequencing/Tools); Energy (Integrated Oils, Exploration & Production, Oil Services); Building Materials - Conducted in-depth, fundamental company and industry analysis focused on measures of valuation and change of earnings, cash flow and balance sheet items- Landscaped segment-level detail, market/competitive, scenario and sensitivity analysis- Daily maintenance involved monitoring of news and updates, earnings revisions, and price and decile ranking changes of the holdings in the Advanced Value Hedge Fund and the Growth Fund- Attended analyst meetings and medical conferences