We are live on ! Find out more
ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$121M
AUM Growth
+$94.1M
Cap. Flow
+$108M
Cap. Flow %
89.41%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$98.3M 81.48%
+3,000,000
New +$106M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.6M 17.08%
1,500,000
– –
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.75M 1.45%
+124,589
New +$1.94M

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Autonomy Capital (Jersey)'s Q3 2015 Portfolio in Review

As of Q3 2015, Autonomy Capital (Jersey) held 3 positions worth $121M, up 353% from $26.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $108M of net new capital in Q3 2015, opening 2 new positions. Its largest new stake was IRSA Inversiones y Representaciones: 124,589 shares worth $1.75M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets.

  • Autonomy Capital (Jersey)'s largest Q3 2015 buy was IRSA Inversiones y Representaciones: 124,589 shares worth $1.75M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $121M portfolio in Q3 2015.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 0 in Q3 2015.
  • Autonomy Capital (Jersey)'s portfolio value rose 353% quarter-over-quarter to $121M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2015, filed 16 Nov 2015.