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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
+2.37%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$156M
(+65%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
48
New
24
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$29.8M |
| 2 |
Citigroup
C
|
+$25.9M |
| 3 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$25M |
| 4 |
Banco Bradesco
BBD
|
+$17.9M |
| 5 |
Truist Financial
TFC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$17.8M |
| 2 |
First Horizon
FHN
|
+$17.1M |
| 3 |
Global Payments
GPN
|
+$7.12M |
| 4 |
Brighthouse Financial
BHF
|
+$4.86M |
| 5 |
Lincoln National
LNC
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.89% |
| 2 | Real Estate | 5.16% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$16.5B
| $1.28M | 0.32% |
+5,770
| New | +$1.43M |
|
27
Xylem
XYL
$27.3B
| $1.2M | 0.3% |
+10,750
| New | +$1.36M |
|
28
Stryker
SYK
$125B
| $1.2M | 0.3% |
+3,459
| New | +$1.28M |
|
29
Cencora
COR
$60.6B
| $1.19M | 0.3% |
+5,477
| New | +$1.29M |
|
30
Microsoft
MSFT
$3.45T
| $1.17M | 0.29% |
+2,865
| New | +$1.22M |
|
31
W.W. Grainger
GWW
$65.3B
| $1.16M | 0.29% |
+1,138
| New | +$1.28M |
|
32
Hubbell
HUBB
$25B
| $1.07M | 0.27% |
+2,635
| New | +$1.18M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $878K | 0.22% |
+1,747
| New | +$961K |
|
34
Core & Main
CNM
$8.23B
| $833K | 0.21% |
+16,933
| New | +$798K |
|
35
Carlisle Companies
CSL
$14.6B
| $715K | 0.18% |
+2,008
| New | +$875K |
|
36
Synopsys
SNPS
$74.4B
| $597K | 0.15% |
+1,273
| New | +$665K |
|
37
Advanced Drainage Systems
WMS
$10.6B
| $481K | 0.12% |
+4,312
| New | +$599K |
|
|
GNTA
38
Genenta Science
GNTA
$71.8M
| $181K | 0.05% |
45,000
| – | – |
|
39
Affiliated Managers Group
AMG
$9.69B
| – | – |
-13,773
| Closed | -$2.2M |
|
|
40
Brighthouse Financial
BHF
$3.56B
| – | – |
-120,081
| Closed | -$4.86M |
|
|
DX
41
Dynex Capital
DX
$3.15B
| – | – |
-190,947
| Closed | -$2.19M |
|
42
Federated Hermes
FHI
$4.55B
| – | – |
-25,927
| Closed | -$856K |
|
|
43
First Horizon
FHN
$12.2B
| – | – |
-1,227,206
| Closed | -$17.1M |
|
44
Shift4
FOUR
$4.2B
| – | – |
-11,424
| Closed | -$909K |
|
45
nCino
NCNO
$2.02B
| – | – |
-126,011
| Closed | -$3.58M |
|
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Algebris (UK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Algebris (UK) held 48 positions worth $396M, up 65% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Algebris (UK) deployed $140M of net new capital in Q4 2024, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 357,633 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Carlyle Group, an estimated $17.8M trimmed.
- Algebris (UK)'s largest Q4 2024 buy was MetLife: 357,633 shares worth $28.3M.
- Algebris (UK) added most to Prudential Financial in Q4 2024, an estimated $11.9M increase.
- Algebris (UK)'s biggest Q4 2024 reduction was Carlyle Group, cutting an estimated $17.8M.
- Algebris (UK) fully exited First Horizon in Q4 2024, selling an estimated $17.1M.
- Algebris (UK)'s ten largest holdings make up 60% of its $396M portfolio in Q4 2024.
- Algebris (UK) opened 24 new positions and closed 7 in Q4 2024.
- Algebris (UK)'s portfolio value rose 65% quarter-over-quarter to $396M.
Based on Algebris (UK)'s 13F filing for Q4 2024, filed 11 Feb 2025.