Philips Investment Overview
Strategies and Managing Partners/CIOS
LONG/SHORT EQUITY
Matteo Scolari
•
20 years investment experience
Former Eton Park Portfolio Manager
Goldman Sachs and McKinsey
Wharton MBA, Palmer Scholar
NAV ~2,400m¹
Strategy: Public equity, on concentrated
long only and long/short basis
Investment approach: Fundamental
bottom-up approach, long-term
analysis, concentrated portfolio
Geography: Predominantly developed
markets
1. As of 30th September 2023, including commitments.
~$4.5bn¹ Assets Under Management Today
OPPORTUNITY
Nikhil Srinivasan
°
20 years investment experience
Former CIO: Allianz, Generali,
PartnerRe
Twice supervised ~$500bn in assets
NAV ~1,600m²
Strategy: Investments across the full
capital structure, mostly in private
companies
Investment approach: Special situation
opportunities in idiosyncratic niches
Geography: Global with a bias to
Europe & Asia
2. As of 30th June 2023. Includes strategies that are not currently open to external investors.
INNOVATION
James Anderson
40 years investment experience
Partner Baillie Gifford (1987 - 2022)
Former co-manager Vanguard Intl Growth
Fund & Scottish Mortgage Investment
Trust.
Chair of Kinnevik AB
NAV ~500m¹
Strategy: Primarily public equity with
some private equity, on a long-only basis
Investment approach: Identifying rare
structural winners, concentrated, long-
term commitment
Geography: Global
LINGOTTO INVESTMENT MANAGEMENT LLP
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