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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
+9.18%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.98B
(-19%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
638
New
195
Increased
207
Reduced
197
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.5M |
| 2 |
Alibaba
BABA
|
+$18.5M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
Amazon
AMZN
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.6M | 0.01% |
4,478
+3,892
| +664% | +$1.37M |
|
427
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.54M | 0.01% |
+36,000
| New | +$1.44M |
|
428
S&P Global
SPGI
$120B
| $1.54M | 0.01% |
+3,489
| New | +$1.38M |
|
429
Capital One
COF
$133B
| $1.52M | 0.01% |
11,622
-138,317
| -92% | -$14.9M |
|
430
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.52M | 0.01% |
+12,382
| New | +$1.55M |
|
431
Parker-Hannifin
PH
$136B
| $1.52M | 0.01% |
+3,292
| New | +$1.37M |
|
432
Reliance Steel & Aluminium
RS
$21.6B
| $1.51M | 0.01% |
+5,413
| New | +$1.44M |
|
433
Suncor Energy
SU
$70.7B
| $1.51M | 0.01% |
+47,229
| New | +$1.54M |
|
434
Arch Capital
ACGL
$33.8B
| $1.51M | 0.01% |
+20,374
| New | +$1.67M |
|
435
Equinix
EQIX
$103B
| $1.51M | 0.01% |
+1,871
| New | +$1.44M |
|
436
WillScot Mobile Mini Holdings
WSC
$4.57B
| $1.51M | 0.01% |
+33,822
| New | +$1.37M |
|
437
International Flavors & Fragrances
IFF
$21.8B
| $1.5M | 0.01% |
+18,580
| New | +$1.34M |
|
438
Toronto Dominion Bank
TD
$200B
| $1.5M | 0.01% |
+23,253
| New | +$1.39M |
|
439
D.R. Horton
DHI
$42.1B
| $1.5M | 0.01% |
+9,869
| New | +$1.22M |
|
440
Amdocs
DOX
$6.21B
| $1.5M | 0.01% |
+17,056
| New | +$1.42M |
|
441
United Therapeutics
UTHR
$22.8B
| $1.49M | 0.01% |
+6,795
| New | +$1.57M |
|
442
Northern Trust
NTRS
$33.9B
| $1.49M | 0.01% |
+17,683
| New | +$1.31M |
|
443
Manhattan Associates
MANH
$11.4B
| $1.49M | 0.01% |
+6,925
| New | +$1.47M |
|
|
HES
444
DELISTED
Hess
HES
| $1.49M | 0.01% |
10,307
-2,807
| -21% | -$411K |
|
445
RPM International
RPM
$14.9B
| $1.49M | 0.01% |
+13,308
| New | +$1.34M |
|
446
Reinsurance Group of America
RGA
$16.1B
| $1.48M | 0.01% |
+9,122
| New | +$1.42M |
|
447
Steel Dynamics
STLD
$37.4B
| $1.47M | 0.01% |
+12,472
| New | +$1.39M |
|
448
Phillips 66
PSX
$81.5B
| $1.47M | 0.01% |
11,045
+1,183
| +12% | +$141K |
|
449
Fortune Brands Innovations
FBIN
$6.09B
| $1.45M | 0.01% |
+19,039
| New | +$1.25M |
|
450
Principal Financial Group
PFG
$24.4B
| $1.41M | 0.01% |
+17,948
| New | +$1.3M |
|
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Eisler Capital (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Eisler Capital (UK) held 638 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eisler Capital (UK) withdrew a net $1.67B in Q4 2023, closing 23 positions and reducing 197 holdings. Its most notable exit was Gilead Sciences, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Eisler Capital (UK) opened a new position in NetEase worth $68.8M.
- Eisler Capital (UK)'s largest Q4 2023 buy was NetEase: 738,600 shares worth $68.8M.
- Eisler Capital (UK) added most to Alibaba in Q4 2023, an estimated $18.5M increase.
- Eisler Capital (UK)'s biggest Q4 2023 reduction was NVIDIA, cutting an estimated $156M.
- Eisler Capital (UK) fully exited Gilead Sciences in Q4 2023, selling an estimated $10.2M.
- Eisler Capital (UK)'s ten largest holdings make up 34% of its $12.9B portfolio in Q4 2023.
- Eisler Capital (UK) opened 195 new positions and closed 23 in Q4 2023.
- Eisler Capital (UK)'s portfolio value fell 19% quarter-over-quarter to $12.9B.
Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.