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BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$95.4M
Cap. Flow
+$109M
Cap. Flow %
17.85%
Top 10 Hldgs %
95.92%
Holding
14
New
5
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$29.2M
2
IBKR icon
Interactive Brokers
IBKR
+$21.3M
3
V icon
Visa
V
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
NEM icon
Newmont
NEM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Communication Services 12.81%
3 Consumer Staples 11.05%
4 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130M 21.28%
+50,300
New +$15.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 16.92%
40,000
-5,200
-12% -$1.59M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.5M 11.54%
385,611
+23,004
+6% +$4.89M
HLF icon
4
Herbalife
HLF
$1.29B
$67.5M 11.05%
2,314,151
+784,759
+51% +$29.2M
V icon
5
Visa
V
$684B
$65M 10.63%
403,171
+90,324
+29% +$17M
IBKR icon
6
Interactive Brokers
IBKR
$39.2B
$50.9M 8.33%
4,713,156
+1,761,196
+60% +$21.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$46.8M 7.66%
805,500
+48,340
+6% +$3.28M
CTVA icon
8
Corteva
CTVA
$52.6B
$20.5M 3.35%
871,018
+53,360
+7% +$1.47M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 3.17%
333,180
+18,060
+6% +$1.23M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$12.1M 1.98%
+72,462
New +$14.2M
NEM icon
11
Newmont
NEM
$98.7B
$11.8M 1.93%
+260,000
New +$11.7M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$9.22M 1.51%
+400,000
New +$10.9M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.93M 0.64%
+140,000
New +$5.32M
TSLA icon
14
PUT
Tesla
TSLA
$1.23T
– –
-906,000
Closed -$25.3M

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AG
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GA
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CT
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AH
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PIM
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WA
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MIM
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Bronte Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bronte Capital Management held 14 positions worth $611M, up 19% from $515M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bronte Capital Management deployed $109M of net new capital in Q1 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 72,462 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bronte Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 72,462 shares worth $12.1M.
  • Bronte Capital Management added most to Herbalife in Q1 2020, an estimated $29.2M increase.
  • Bronte Capital Management's ten largest holdings make up 96% of its $611M portfolio in Q1 2020.
  • Bronte Capital Management opened 5 new positions and closed 1 in Q1 2020.
  • Bronte Capital Management's portfolio value rose 19% quarter-over-quarter to $611M.

Based on Bronte Capital Management's 13F filing for Q1 2020, filed 8 May 2020.