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
-4.26%
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
$324M
AUM Growth
-$263M
Cap. Flow
-$333M
Cap. Flow %
-102.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$263M 81.13%
4,500,000
-3,000,000
-40% -$165M
NFLX icon
2
PUT
Netflix
NFLX
$292B
$57.6M 17.76%
3,000,000
– –
AGRO icon
3
Adecoagro
AGRO
$1.53B
$3.62M 1.12%
350,000
– –
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-212,500
Closed -$9.52M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,000,000
Closed -$83.4M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300,000
Closed -$75.4M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Autonomy Capital (Jersey) held 6 positions worth $324M, down 45% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $333M in Q4 2017, closing 3 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.64% a quarter earlier.

  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $324M portfolio in Q4 2017.
  • Autonomy Capital (Jersey) opened 0 new positions and closed 3 in Q4 2017.
  • Autonomy Capital (Jersey)'s portfolio value fell 45% quarter-over-quarter to $324M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2017, filed 14 Feb 2018.