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ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$972M
Cap. Flow
-$1.89B
Cap. Flow %
-15.82%
Top 10 Hldgs %
26.49%
Holding
733
New
118
Increased
277
Reduced
192
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
BA icon
Boeing
BA
+$10.5M
3
NKE icon
Nike
NKE
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$68.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
XOM icon
ExxonMobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.26%
3 Industrials 0.76%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
326
HF Sinclair
DINO
$14.5B
$4.17M 0.04%
69,062
+54,382
+370% +$3.09M
ALL icon
327
Allstate
ALL
$67.5B
$4.17M 0.03%
24,085
+18,763
+353% +$2.96M
PNC icon
328
PNC Financial Services
PNC
$101B
$4.17M 0.03%
+25,783
New +$3.89M
T icon
329
CALL
AT&T
T
$163B
$4.16M 0.03%
236,562
+9,118
+4% +$156K
DUK icon
330
Duke Energy
DUK
$97.3B
$4.15M 0.03%
+42,927
New +$4.07M
LRCX icon
331
Lam Research
LRCX
$390B
$4.15M 0.03%
42,720
-100,410
-70% -$8.83M
URI icon
332
United Rentals
URI
$72.4B
$4.14M 0.03%
5,737
+5,347
+1,371% +$3.43M
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$4.14M 0.03%
+126,766
New +$4.11M
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$4.14M 0.03%
3,107
+2,472
+389% +$3.05M
VOYA icon
335
Voya Financial
VOYA
$9.19B
$4.13M 0.03%
55,927
+42,198
+307% +$2.97M
VRSN icon
336
VeriSign
VRSN
$26.6B
$4.13M 0.03%
+21,814
New +$4.29M
WCN
337
Waste Connections
WCN
$42B
$4.13M 0.03%
+24,014
New +$3.86M
NBIX icon
338
Neurocrine Biosciences
NBIX
$16.6B
$4.13M 0.03%
29,928
+23,085
+337% +$3.15M
VRSK icon
339
Verisk Analytics
VRSK
$25B
$4.12M 0.03%
+17,498
New +$4.2M
WY icon
340
Weyerhaeuser
WY
$18.4B
$4.12M 0.03%
+114,806
New +$3.89M
BKNG icon
341
Booking.com
BKNG
$161B
$4.1M 0.03%
28,275
+10,400
+58% +$1.48M
PH icon
342
Parker-Hannifin
PH
$135B
$4.09M 0.03%
7,358
+4,066
+124% +$2.07M
CG icon
343
Carlyle Group
CG
$17.2B
$4.08M 0.03%
+87,027
New +$3.76M
PBR icon
344
Petrobras
PBR
$116B
$4.08M 0.03%
268,325
– –
FANG icon
345
Diamondback Energy
FANG
$52.7B
$4.07M 0.03%
20,558
+1,717
+9% +$292K
TGT icon
346
Target
TGT
$68B
$4.06M 0.03%
22,886
-58,578
-72% -$8.91M
EQIX icon
347
Equinix
EQIX
$103B
$4.04M 0.03%
4,890
+3,019
+161% +$2.54M
SYK icon
348
CALL
Stryker
SYK
$130B
$3.97M 0.03%
11,102
+1,804
+19% +$607K
VST icon
349
Vistra
VST
$47.4B
$3.95M 0.03%
56,696
+51,265
+944% +$2.54M
DASH icon
350
DoorDash
DASH
$93.7B
$3.95M 0.03%
28,669
+25,978
+965% +$3.06M
12 13
14
15 16

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ECU
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FPCG
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Eisler Capital (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Eisler Capital (UK) held 733 positions worth $11.9B, down 7.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eisler Capital (UK) withdrew a net $1.89B in Q1 2024, closing 139 positions and reducing 192 holdings. Its most notable exit was NetEase, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Eisler Capital (UK) opened a new position in Equity Lifestyle Properties worth $4.22M.

  • Eisler Capital (UK)'s largest Q1 2024 buy was Equity Lifestyle Properties: 65,535 shares worth $4.22M.
  • Eisler Capital (UK) added most to Apple in Q1 2024, an estimated $20.9M increase.
  • Eisler Capital (UK)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $24.5M.
  • Eisler Capital (UK) fully exited NetEase in Q1 2024, selling an estimated $68.8M.
  • Eisler Capital (UK)'s ten largest holdings make up 26% of its $11.9B portfolio in Q1 2024.
  • Eisler Capital (UK) opened 118 new positions and closed 139 in Q1 2024.
  • Eisler Capital (UK)'s portfolio value fell 7.5% quarter-over-quarter to $11.9B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.