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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
+3.33%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$71.5M
Cap. Flow
-$67.1M
Cap. Flow %
-28.07%
Top 10 Hldgs %
73.07%
Holding
53
New
8
Increased
6
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$19.5M
2
CG icon
Carlyle Group
CG
+$15M
3
GPN icon
Global Payments
GPN
+$9.26M
4
AGNC icon
AGNC Investment
AGNC
+$8.75M
5
LNC icon
Lincoln National
LNC
+$8.04M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$20.4M
2
VOYA icon
Voya Financial
VOYA
+$14.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
4
USB icon
US Bancorp
USB
+$11.8M
5
WBS icon
Webster Financial
WBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Real Estate 9.79%
3 Industrials 3.43%
4 Technology 1.88%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
– –
-232,929
Closed -$11.1M
CNM icon
27
Core & Main
CNM
$8.23B
– –
-16,384
Closed -$748K
COR icon
28
Cencora
COR
$60.6B
– –
-5,807
Closed -$1.22M
CSL icon
29
Carlisle Companies
CSL
$14.6B
– –
-2,371
Closed -$897K
GWW icon
30
W.W. Grainger
GWW
$65.3B
– –
-732
Closed -$616K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
– –
-1,012,544
Closed -$12.5M
HUBB icon
32
Hubbell
HUBB
$25B
– –
-2,707
Closed -$923K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,429,820
Closed -$9.97M
MET icon
34
MetLife
MET
$61.9B
– –
-114,309
Closed -$7.49M
MSFT icon
35
Microsoft
MSFT
$3.45T
– –
-3,615
Closed -$1.51M
MTB icon
36
M&T Bank
MTB
$35.7B
– –
-62,792
Closed -$8.87M
QTWO icon
37
Q2 Holdings
QTWO
$3.8B
– –
-31,035
Closed -$1.75M
RDN icon
38
Radian Group
RDN
$5.18B
– –
-71,567
Closed -$2.08M
RSG icon
39
Republic Services
RSG
$64.8B
– –
-8,224
Closed -$1.49M
SNPS icon
40
Synopsys
SNPS
$74.4B
– –
-1,434
Closed -$796K
SSD icon
41
Simpson Manufacturing
SSD
$7.72B
– –
-5,751
Closed -$905K
SYK icon
42
Stryker
SYK
$125B
– –
-2,878
Closed -$914K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
– –
-1,575
Closed -$813K
UNM icon
44
Unum
UNM
$13.6B
– –
-92,596
Closed -$4.42M
USB icon
45
US Bancorp
USB
$98.2B
– –
-319,685
Closed -$11.8M
VOYA icon
46
Voya Financial
VOYA
$9.01B
– –
-221,051
Closed -$14.7M
WMS icon
47
Advanced Drainage Systems
WMS
$10.6B
– –
-3,570
Closed -$534K
XYL icon
48
Xylem
XYL
$27.3B
– –
-7,964
Closed -$1.01M
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
– –
-161,316
Closed -$3.91M
1
2

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Algebris (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Algebris (UK) held 53 positions worth $239M, down 23% from $311M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Algebris (UK) withdrew a net $67.1M in Q3 2024, closing 29 positions and reducing 8 holdings. Its most notable exit was Banco Bradesco, an estimated $20.4M position sold in full.

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

Against the trend, Algebris (UK) opened a new position in First Horizon worth $17.1M.

  • Algebris (UK)'s largest Q3 2024 buy was First Horizon: 1,227,206 shares worth $17.1M.
  • Algebris (UK) added most to Carlyle Group in Q3 2024, an estimated $15M increase.
  • Algebris (UK)'s biggest Q3 2024 reduction was Webster Financial, cutting an estimated $11.2M.
  • Algebris (UK) fully exited Banco Bradesco in Q3 2024, selling an estimated $20.4M.
  • Algebris (UK)'s ten largest holdings make up 73% of its $239M portfolio in Q3 2024.
  • Algebris (UK) opened 8 new positions and closed 29 in Q3 2024.
  • Algebris (UK)'s portfolio value fell 23% quarter-over-quarter to $239M.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.