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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
Cap. Flow
-$1.67B
Cap. Flow %
-12.94%
Top 10 Hldgs %
33.84%
Holding
638
New
195
Increased
207
Reduced
197
Closed
23

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.5M
2
BABA icon
Alibaba
BABA
+$18.5M
3
CVX icon
Chevron
CVX
+$12.8M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$156M
2
MSFT icon
Microsoft
MSFT
+$154M
3
AAPL icon
Apple
AAPL
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
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
BKR icon
451
Baker Hughes
BKR
$62.4B
$1.41M 0.01%
41,306
+35,095
+565% +$1.2M
VEEV icon
452
Veeva Systems
VEEV
$37.4B
$1.41M 0.01%
+7,311
New +$1.38M
KMI icon
453
Kinder Morgan
KMI
$69.1B
$1.4M 0.01%
+79,433
New +$1.35M
TSN icon
454
Tyson Foods
TSN
$20.5B
$1.4M 0.01%
+26,037
New +$1.26M
TTWO icon
455
Take-Two Interactive
TTWO
$45.1B
$1.39M 0.01%
8,654
-44,080
-84% -$6.58M
P
456
Everpure Inc
P
$29.5B
$1.39M 0.01%
+38,885
New +$1.36M
RACE icon
457
Ferrari
RACE
$72.4B
$1.38M 0.01%
4,082
-770
-16% -$257K
CNQ icon
458
Canadian Natural Resources
CNQ
$94.8B
$1.38M 0.01%
+42,078
New +$1.36M
ZM icon
459
Zoom
ZM
$30.7B
$1.36M 0.01%
+18,930
New +$1.25M
DXCM icon
460
DexCom
DXCM
$31.5B
$1.35M 0.01%
+10,901
New +$1.11M
DOCU
461
DocuSign
DOCU
$11.4B
$1.35M 0.01%
+22,701
New +$1.04M
BSX icon
462
Boston Scientific
BSX
$72.1B
$1.35M 0.01%
+23,341
New +$1.25M
ISRG icon
463
Intuitive Surgical
ISRG
$133B
$1.33M 0.01%
3,940
-11,963
-75% -$3.57M
ACN icon
464
Accenture
ACN
$106B
$1.33M 0.01%
3,786
-5,515
-59% -$1.78M
CL icon
465
Colgate-Palmolive
CL
$73.8B
$1.32M 0.01%
+16,560
New +$1.25M
DPZ icon
466
Domino's
DPZ
$11.6B
$1.31M 0.01%
+3,168
New +$1.19M
RTX icon
467
RTX Corp
RTX
$299B
$1.29M 0.01%
15,385
-4,852
-24% -$384K
HRL icon
468
Hormel Foods
HRL
$13.8B
$1.29M 0.01%
+40,107
New +$1.31M
MRVL icon
469
Marvell Technology
MRVL
$194B
$1.28M 0.01%
+21,208
New +$1.15M
TRP icon
470
TC Energy
TRP
$65.9B
$1.27M 0.01%
+32,405
New +$1.18M
TU icon
471
Telus
TU
$15.5B
$1.27M 0.01%
+71,135
New +$1.23M
AWK icon
472
American Water Works
AWK
$26.9B
$1.26M 0.01%
+9,522
New +$1.2M
UNP icon
473
Union Pacific
UNP
$175B
$1.24M 0.01%
+5,042
New +$1.11M
AVY icon
474
Avery Dennison
AVY
$13.3B
$1.23M 0.01%
+6,108
New +$1.14M
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.21M 0.01%
+12,584
New +$1.11M
17 18
19
20 21

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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.