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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$85.4M
Cap. Flow
+$100M
Cap. Flow %
32.2%
Top 10 Hldgs %
58.79%
Holding
50
New
7
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$13.6M
3
WBS icon
Webster Financial
WBS
+$13.1M
4
USB icon
US Bancorp
USB
+$13M
5
PRU icon
Prudential Financial
PRU
+$12.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.97M
2
C icon
Citigroup
C
+$6.07M
3
FHN icon
First Horizon
FHN
+$5.75M
4
MET icon
MetLife
MET
+$2.69M
5
NLY icon
Annaly Capital Management
NLY
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 77.4%
2 Real Estate 3.12%
3 Industrials 2.37%
4 Technology 1.99%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.51M 0.49%
3,615
+1,054
+41% +$445K
RSG icon
27
Republic Services
RSG
$64.8B
$1.49M 0.48%
8,224
+1,894
+30% +$357K
FOUR icon
28
Shift4
FOUR
$4.2B
$1.31M 0.42%
+19,125
New +$1.27M
COR icon
29
Cencora
COR
$60.6B
$1.22M 0.39%
5,807
+1,504
+35% +$348K
CLH icon
30
Clean Harbors
CLH
$16.5B
$1.13M 0.36%
5,349
+848
+19% +$178K
XYL icon
31
Xylem
XYL
$27.3B
$1.01M 0.32%
7,964
+641
+9% +$87.2K
HUBB icon
32
Hubbell
HUBB
$25B
$923K 0.3%
2,707
+847
+46% +$332K
SYK icon
33
Stryker
SYK
$125B
$914K 0.29%
2,878
+234
+9% +$79.3K
SSD icon
34
Simpson Manufacturing
SSD
$7.72B
$905K 0.29%
5,751
+2,002
+53% +$351K
CSL icon
35
Carlisle Companies
CSL
$14.6B
$897K 0.29%
2,371
+636
+37% +$256K
AMAT icon
36
Applied Materials
AMAT
$403B
$824K 0.27%
3,741
-1,263
-25% -$271K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$813K 0.26%
1,575
+461
+41% +$264K
SNPS icon
38
Synopsys
SNPS
$74.4B
$796K 0.26%
1,434
+160
+13% +$90.5K
CNM icon
39
Core & Main
CNM
$8.23B
$748K 0.24%
16,384
-2,560
-14% -$142K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$616K 0.2%
732
-98
-12% -$92.2K
CCK icon
41
Crown Holdings
CCK
$12.8B
$587K 0.19%
8,456
+2,125
+34% +$171K
WMS icon
42
Advanced Drainage Systems
WMS
$10.6B
$534K 0.17%
3,570
-624
-15% -$104K
GNTA
43
Genenta Science
GNTA
$71.8M
$131K 0.04%
45,000
– –
AOS icon
44
A.O. Smith
AOS
$8.29B
– –
-6,109
Closed -$506K
C icon
45
Citigroup
C
$222B
– –
-103,561
Closed -$6.07M
FHN icon
46
First Horizon
FHN
$12.2B
– –
-402,721
Closed -$5.75M
JEF icon
47
Jefferies Financial Group
JEF
$12.6B
– –
-52,667
Closed -$2.15M
WM icon
48
Waste Management
WM
$90.6B
– –
-3,550
Closed -$701K
1
2

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Algebris (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Algebris (UK) held 50 positions worth $311M, up 38% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Algebris (UK) deployed $100M of net new capital in Q2 2024, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Huntington Bancshares: 1,012,544 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 71% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Lincoln National, an estimated $8.97M trimmed.

  • Algebris (UK)'s largest Q2 2024 buy was Huntington Bancshares: 1,012,544 shares worth $12.5M.
  • Algebris (UK) added most to Banco Bradesco in Q2 2024, an estimated $18.3M increase.
  • Algebris (UK)'s biggest Q2 2024 reduction was Lincoln National, cutting an estimated $8.97M.
  • Algebris (UK) fully exited Citigroup in Q2 2024, selling an estimated $6.07M.
  • Algebris (UK)'s ten largest holdings make up 59% of its $311M portfolio in Q2 2024.
  • Algebris (UK) opened 7 new positions and closed 5 in Q2 2024.
  • Algebris (UK)'s portfolio value rose 38% quarter-over-quarter to $311M.

Based on Algebris (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.