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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
-0.27%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$50.1M
Cap. Flow
+$52.6M
Cap. Flow %
28.27%
Top 10 Hldgs %
88.8%
Holding
36
New
5
Increased
13
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$8.25M
2
WFC icon
Wells Fargo
WFC
+$6.61M
3
C icon
Citigroup
C
+$5.27M
4
SYF icon
Synchrony
SYF
+$5.23M
5
CFG icon
Citizens Financial Group
CFG
+$4.86M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.55M
2
FHN icon
First Horizon
FHN
+$4.82M
3
MS icon
Morgan Stanley
MS
+$4.03M
4
AXS icon
AXIS Capital
AXS
+$2.97M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 66.31%
2 Real Estate 6.94%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$935B
– –
-13,500
Closed -$1.27M
MET icon
27
MetLife
MET
$61.9B
– –
-234,136
Closed -$8.55M
MS icon
28
Morgan Stanley
MS
$331B
– –
-83,432
Closed -$4.03M
RDN icon
29
Radian Group
RDN
$5.18B
– –
-62,568
Closed -$970K
STLA icon
30
Stellantis
STLA
$16.7B
– –
-60,000
Closed -$603K
CNH
31
CNH Industrial
CNH
$12.7B
– –
-109,155
Closed -$665K
XYZ
32
PUT
Block Inc
XYZ
$48.4B
– –
-15,000
Closed -$1.57M
Y
33
DELISTED
Alleghany Corp
Y
– –
-3,267
Closed -$1.6M
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,358
Closed -$525K
STL
35
DELISTED
Sterling Bancorp
STL
– –
-83,000
Closed -$973K
1
2

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Algebris (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Algebris (UK) held 36 positions worth $186M, up 37% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Algebris (UK) deployed $52.6M of net new capital in Q3 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Synchrony: 215,430 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was MGIC Investment, an estimated $439K trimmed.

  • Algebris (UK)'s largest Q3 2020 buy was Synchrony: 215,430 shares worth $5.64M.
  • Algebris (UK) added most to Equitable Holdings in Q3 2020, an estimated $8.25M increase.
  • Algebris (UK)'s biggest Q3 2020 reduction was MGIC Investment, cutting an estimated $439K.
  • Algebris (UK) fully exited MetLife in Q3 2020, selling an estimated $8.55M.
  • Algebris (UK)'s ten largest holdings make up 89% of its $186M portfolio in Q3 2020.
  • Algebris (UK) opened 5 new positions and closed 16 in Q3 2020.
  • Algebris (UK)'s portfolio value rose 37% quarter-over-quarter to $186M.

Based on Algebris (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.