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
+0.87%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$980M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
50.84%
Top 10 Hldgs %
55.14%
Holding
56
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.7M
2
DFS
Discover Financial Services
DFS
+$30M
3
C icon
Citigroup
C
+$27M
4
VOYA icon
Voya Financial
VOYA
+$22.7M
5
BX icon
Blackstone
BX
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$66.6M 6.8%
+484,000
New +$66.6M
WFC icon
2
Wells Fargo
WFC
$261B
$39M 3.98%
+703,310
New +$37.7M
DFS
3
DELISTED
Discover Financial Services
DFS
$30.2M 3.08%
+485,100
New +$30M
C icon
4
Citigroup
C
$222B
$29.4M 3%
+440,079
New +$27M
EWY icon
5
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$27.1M 2.77%
+400,000
New +$26M
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.66B
$27.1M 2.77%
+340,000
New +$27M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$23.1M 2.35%
+625,125
New +$22.7M
BX icon
8
Blackstone
BX
$102B
$23.1M 2.35%
+691,200
New +$21.7M
BAC icon
9
Bank of America
BAC
$435B
$22M 2.25%
+908,788
New +$21.2M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$20.5M 2.09%
+537,845
New +$19M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$20.1M 2.05%
+15,300
New +$19.5M
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$15.9M 1.63%
+1,178,217
New +$15.2M
FITB
13
Fifth Third Bancorp
FITB
$51.2B
$15.8M 1.61%
+609,101
New +$15.1M
JPM icon
14
JPMorgan Chase
JPM
$935B
$12.4M 1.26%
+135,550
New +$11.7M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 1.26%
+500,000
New +$11.9M
TFC icon
16
Truist Financial
TFC
$63.3B
$10.2M 1.04%
+223,889
New +$9.72M
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.64M 0.88%
+677,046
New +$8.21M
MTG icon
18
MGIC Investment
MTG
$6.16B
$7.74M 0.79%
+691,200
New +$7.43M
RBS.PRS.CL
19
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7.66M 0.78%
+296,016
New +$7.57M
BAC icon
20
CALL
Bank of America
BAC
$435B
$7M 0.71%
+288,600
New +$6.73M
BRX icon
21
Brixmor Property Group
BRX
$9.67B
$6.82M 0.7%
+381,540
New +$7.39M
DFS
22
CALL
DELISTED
Discover Financial Services
DFS
$6.22M 0.63%
+100,000
New +$6.19M
KIM icon
23
Kimco Realty
KIM
$17.2B
$6.17M 0.63%
+336,075
New +$6.59M
RY icon
24
PUT
Royal Bank of Canada
RY
$291B
$6.08M 0.62%
+84,000
New +$5.89M
COF icon
25
Capital One
COF
$128B
$5.62M 0.57%
+68,050
New +$5.53M
1
2

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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Algebris (UK), which disclosed 56 positions worth $980M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Wells Fargo: 703,310 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Real Estate.

  • Algebris (UK)'s largest Q2 2017 buy was Wells Fargo: 703,310 shares worth $39M.
  • Algebris (UK)'s ten largest holdings make up 55% of its $980M portfolio in Q2 2017.
  • Algebris (UK) disclosed 56 positions in Q2 2017, its first 13F filing on record.

Based on Algebris (UK)'s 13F filing for Q2 2017, filed 4 Aug 2017.