We are live on ! Find out more
AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$466M
Cap. Flow
+$538M
Cap. Flow %
50.58%
Top 10 Hldgs %
53.89%
Holding
85
New
31
Increased
18
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$51.2M
2
PRU icon
Prudential Financial
PRU
+$50.7M
3
AIG icon
American International
AIG
+$22M
4
UNM icon
Unum
UNM
+$21M
5
USB icon
US Bancorp
USB
+$20.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$18.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
4
LAZ icon
Lazard
LAZ
+$15.2M
5
KEY icon
KeyCorp
KEY
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 43.95%
2 Real Estate 3.21%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
– –
-3,050
Closed -$979K
NOC icon
77
Northrop Grumman
NOC
$77.1B
– –
-3,150
Closed -$967K
RF icon
78
Regions Financial
RF
$26.4B
– –
-315,396
Closed -$5.45M
RTX icon
79
RTX Corp
RTX
$290B
– –
-12,633
Closed -$1.01M
SLM icon
80
SLM Corp
SLM
$4.89B
– –
-128,112
Closed -$1.45M
TFC icon
81
Truist Financial
TFC
$63.3B
– –
-114,160
Closed -$5.68M
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
– –
-116,615
Closed -$5.78M
RTN
83
DELISTED
Raytheon Company
RTN
– –
-5,150
Closed -$967K
SBNY
84
DELISTED
Signature Bank
SBNY
– –
-40,781
Closed -$5.6M
1 2 3
4

Similar funds

RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Algebris (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Algebris (UK) held 85 positions worth $1.06B, up 78% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Algebris (UK) deployed $538M of net new capital in Q1 2018, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Prudential Financial: 449,717 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 59% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was OneMain Financial, an estimated $5.8M trimmed.

  • Algebris (UK)'s largest Q1 2018 buy was Prudential Financial: 449,717 shares worth $46.6M.
  • Algebris (UK) added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, an estimated $51.2M increase.
  • Algebris (UK)'s biggest Q1 2018 reduction was OneMain Financial, cutting an estimated $5.8M.
  • Algebris (UK) fully exited Bank of America in Q1 2018, selling an estimated $33.7M.
  • Algebris (UK)'s ten largest holdings make up 54% of its $1.06B portfolio in Q1 2018.
  • Algebris (UK) opened 31 new positions and closed 31 in Q1 2018.
  • Algebris (UK)'s portfolio value rose 78% quarter-over-quarter to $1.06B.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.