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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
+17.46%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$16.5M
(-5.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
41
New
10
Increased
6
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$9.65M |
| 2 |
Lazard
LAZ
|
+$7.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.39M |
| 4 |
Citizens Financial Group
CFG
|
+$4.29M |
| 5 |
State Street
STT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.6M |
| 3 |
AGNC Investment
AGNC
|
+$10.3M |
| 4 |
Goldman Sachs
GS
|
+$4.29M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.05% |
| 2 | Real Estate | 0.93% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AllianceBernstein
AB
$3.43B
| – | – |
-50,000
| Closed | -$1.69M |
|
|
27
AllianceBernstein
AB
$3.43B
| – | – |
-97,062
| Closed | -$3.28M |
|
|
BNY
28
Bank of New York Mellon
BNY
$106B
| – | – |
-90,846
| Closed | -$3.86M |
|
29
CALL
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-169,205
| Closed | -$3.67M |
|
30
Capital One
COF
$128B
| – | – |
-13,517
| Closed | -$1.34M |
|
31
CALL
Federated Hermes
FHI
$4.55B
| – | – |
-50,000
| Closed | -$1.45M |
|
|
32
CALL
Goldman Sachs
GS
$300B
| – | – |
-16,000
| Closed | -$4.22M |
|
|
33
Goldman Sachs
GS
$300B
| – | – |
-16,253
| Closed | -$4.29M |
|
34
CALL
Invesco
IVZ
$13.1B
| – | – |
-42,000
| Closed | -$732K |
|
35
Radian Group
RDN
$5.18B
| – | – |
-35,000
| Closed | -$709K |
|
36
Stellantis
STLA
$16.7B
| – | – |
-56,000
| Closed | -$1M |
|
|
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-127,085
| Closed | -$20M |
|
38
CALL
Valero Energy
VLO
$92.9B
| – | – |
-185,800
| Closed | -$10.5M |
|
|
39
CALL
Voya Financial
VOYA
$9.01B
| – | – |
-45,000
| Closed | -$2.65M |
|
|
40
CALL
Wells Fargo
WFC
$261B
| – | – |
-270,000
| Closed | -$8.15M |
|
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Algebris (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Algebris (UK) held 41 positions worth $310M, down 5.1% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Algebris (UK) withdrew a net $39.9M in Q1 2021, closing 15 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Algebris (UK) opened a new position in Lazard worth $7.96M.
- Algebris (UK)'s largest Q1 2021 buy was Lazard: 183,055 shares worth $7.96M.
- Algebris (UK) added most to Voya Financial in Q1 2021, an estimated $9.65M increase.
- Algebris (UK)'s biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $16.1M.
- Algebris (UK) fully exited Goldman Sachs in Q1 2021, selling an estimated $4.29M.
- Algebris (UK)'s ten largest holdings make up 78% of its $310M portfolio in Q1 2021.
- Algebris (UK) opened 10 new positions and closed 15 in Q1 2021.
- Algebris (UK)'s portfolio value fell 5.1% quarter-over-quarter to $310M.
Based on Algebris (UK)'s 13F filing for Q1 2021, filed 14 May 2021.