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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
+12.01%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.38M
Cap. Flow
+$45.9M
Cap. Flow %
23.97%
Top 10 Hldgs %
85.68%
Holding
47
New
6
Increased
12
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$35.9M
2
AMAT icon
Applied Materials
AMAT
+$29.5M
3
COR icon
Cencora
COR
+$24.1M
4
NLY icon
Annaly Capital Management
NLY
+$16.8M
5
MET icon
MetLife
MET
+$16.7M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14M
2
C icon
Citigroup
C
+$10.2M
3
WFC icon
Wells Fargo
WFC
+$10.1M
4
BPOP icon
Popular Inc
BPOP
+$9.44M
5
UNM icon
Unum
UNM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 64.78%
2 Real Estate 18.26%
3 Technology 3.64%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13B
$38.7M 20.2%
1,803,727
+1,225,449
+212% +$35.9M
NLY icon
2
Annaly Capital Management
NLY
$17.1B
$35M 18.26%
1,363,585
+941,034
+223% +$16.8M
C icon
3
Citigroup
C
$222B
$18.4M 9.61%
394,933
-230,877
-37% -$10.2M
MET icon
4
MetLife
MET
$61.9B
$15.9M 8.32%
+266,100
New +$16.7M
WBS icon
5
Webster Financial
WBS
$12.5B
$14.9M 7.76%
323,100
-141,132
-30% -$6.1M
FHI icon
6
Federated Hermes
FHI
$4.55B
$10.7M 5.6%
349,849
+79,249
+29% +$2.58M
LNC icon
7
Lincoln National
LNC
$8.72B
$9.46M 4.94%
+387,088
New +$9.31M
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.76M 4.57%
1,429,820
+1,238,786
+648% +$7.88M
MTB icon
9
M&T Bank
MTB
$35.7B
$6.65M 3.47%
53,522
-44,883
-46% -$5.64M
UNM icon
10
Unum
UNM
$13.6B
$5.64M 2.95%
137,734
-196,597
-59% -$8.95M
QTWO icon
11
Q2 Holdings
QTWO
$3.8B
$4.6M 2.4%
116,773
-95,367
-45% -$3.39M
COR icon
12
Cencora
COR
$60.6B
$4.35M 2.27%
127,301
+123,374
+3,142% +$24.1M
RDN icon
13
Radian Group
RDN
$5.18B
$2.4M 1.26%
+92,859
New +$2.45M
AMAT icon
14
Applied Materials
AMAT
$403B
$1.33M 0.69%
203,733
+200,456
+6,117% +$29.5M
PB icon
15
Prosperity Bancshares
PB
$8.97B
$1.3M 0.68%
+21,117
New +$1.23M
RSG icon
16
Republic Services
RSG
$64.8B
$946K 0.49%
6,330
– –
XYL icon
17
Xylem
XYL
$27.3B
$759K 0.4%
7,323
+1,233
+20% +$123K
WM icon
18
Waste Management
WM
$90.6B
$758K 0.4%
4,672
– –
CLH icon
19
Clean Harbors
CLH
$16.5B
$712K 0.37%
4,501
+371
+9% +$60.9K
CNM icon
20
Core & Main
CNM
$8.23B
$693K 0.36%
18,944
+7,174
+61% +$243K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$656K 0.34%
1,364
+499
+58% +$242K
SYK icon
22
Stryker
SYK
$125B
$623K 0.33%
2,295
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$565K 0.29%
+1,658
New +$590K
HUBB icon
24
Hubbell
HUBB
$25B
$554K 0.29%
+1,860
New +$559K
WMS icon
25
Advanced Drainage Systems
WMS
$10.6B
$534K 0.28%
4,194
– –
1
2

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Algebris (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Algebris (UK) held 47 positions worth $192M, down 2.2% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Algebris (UK) deployed $45.9M of net new capital in Q4 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was MetLife: 266,100 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $10.2M trimmed.

  • Algebris (UK)'s largest Q4 2023 buy was MetLife: 266,100 shares worth $15.9M.
  • Algebris (UK) added most to Equitable Holdings in Q4 2023, an estimated $35.9M increase.
  • Algebris (UK)'s biggest Q4 2023 reduction was Citigroup, cutting an estimated $10.2M.
  • Algebris (UK) fully exited Citizens Financial Group in Q4 2023, selling an estimated $14M.
  • Algebris (UK)'s ten largest holdings make up 86% of its $192M portfolio in Q4 2023.
  • Algebris (UK) opened 6 new positions and closed 16 in Q4 2023.
  • Algebris (UK)'s portfolio value fell 2.2% quarter-over-quarter to $192M.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.