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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$980M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
50.84%
Top 10 Hldgs %
55.14%
Holding
56
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.7M
2
DFS
Discover Financial Services
DFS
+$30M
3
C icon
Citigroup
C
+$27M
4
VOYA icon
Voya Financial
VOYA
+$22.7M
5
BX icon
Blackstone
BX
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$5.6M 0.57%
+382,650
New +$5.39M
ELLI
27
PUT
DELISTED
Ellie Mae Inc
ELLI
$5.5M 0.56%
+50,000
New +$5.41M
CG icon
28
Carlyle Group
CG
$16.6B
$5.44M 0.55%
+275,247
New +$4.85M
MET icon
29
MetLife
MET
$61.9B
$5.14M 0.52%
+104,941
New +$4.87M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.59M 0.47%
+83,550
New +$4.49M
MAC icon
31
Macerich
MAC
$7.33B
$3.94M 0.4%
+67,950
New +$4.12M
LAZ icon
32
Lazard
LAZ
$4.13B
$3.89M 0.4%
+84,050
New +$3.77M
LNC icon
33
Lincoln National
LNC
$8.73B
$3.82M 0.39%
+56,500
New +$3.74M
NLY icon
34
PUT
Annaly Capital Management
NLY
$17.1B
$3.01M 0.31%
+62,500
New +$2.95M
BX icon
35
CALL
Blackstone
BX
$102B
$2.5M 0.26%
+75,000
New +$2.35M
KKR icon
36
KKR & Co
KKR
$91.1B
$2.41M 0.25%
+129,450
New +$2.37M
GS icon
37
Goldman Sachs
GS
$300B
$2.36M 0.24%
+10,650
New +$2.37M
FNB icon
38
FNB Corp
FNB
$6.73B
$2.28M 0.23%
+160,900
New +$2.27M
JPM icon
39
CALL
JPMorgan Chase
JPM
$935B
$1.87M 0.19%
+20,500
New +$1.77M
TSLA icon
40
PUT
Tesla
TSLA
$1.23T
$1.81M 0.18%
+75,000
New +$1.65M
GS icon
41
CALL
Goldman Sachs
GS
$300B
$1.35M 0.14%
+6,100
New +$1.36M
SCU
42
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.01M 0.1%
+39,570
New +$939K
1
2

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Algebris (UK)'s Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Algebris (UK), which disclosed 56 positions worth $980M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Wells Fargo: 703,310 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Real Estate.

  • Algebris (UK)'s largest Q2 2017 buy was Wells Fargo: 703,310 shares worth $39M.
  • Algebris (UK)'s ten largest holdings make up 55% of its $980M portfolio in Q2 2017.
  • Algebris (UK) disclosed 56 positions in Q2 2017, its first 13F filing on record.

Based on Algebris (UK)'s 13F filing for Q2 2017, filed 4 Aug 2017.