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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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.01M | 0.01% |
+3,132
| New | +$982K |
|
502
Voya Financial
VOYA
$9.2B
| $1M | 0.01% |
+13,729
| New | +$957K |
|
503
Align Technology
ALGN
$12B
| $990K | 0.01% |
+3,613
| New | +$856K |
|
504
Delta Air Lines
DAL
$60.5B
| $988K | 0.01% |
24,550
-19,401
| -44% | -$703K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $981K | 0.01% |
8,728
-70,335
| -89% | -$6.5M |
|
506
HubSpot
HUBS
$10.1B
| $952K | 0.01% |
+1,639
| New | +$789K |
|
|
GTM
507
ZoomInfo Technologies
GTM
$1.21B
| $916K | 0.01% |
+49,565
| New | +$777K |
|
508
CrowdStrike
CRWD
$211B
| $914K | 0.01% |
14,316
-14,544
| -50% | -$762K |
|
509
Knight Transportation
KNX
$11.3B
| $914K | 0.01% |
+15,848
| New | +$830K |
|
510
Best Buy
BBY
$16.9B
| $913K | 0.01% |
+11,668
| New | +$822K |
|
511
Alexandria Real Estate Equities
ARE
$8.34B
| $907K | 0.01% |
+7,156
| New | +$770K |
|
512
McDonald's
MCD
$196B
| $907K | 0.01% |
+3,058
| New | +$832K |
|
513
Southern Company
SO
$107B
| $905K | 0.01% |
+12,909
| New | +$886K |
|
514
Neurocrine Biosciences
NBIX
$16.2B
| $902K | 0.01% |
+6,843
| New | +$788K |
|
515
Sun Communities
SUI
$14.7B
| $885K | 0.01% |
+6,621
| New | +$797K |
|
516
Dover
DOV
$28.4B
| $847K | 0.01% |
+5,507
| New | +$772K |
|
517
Jack Henry & Associates
JKHY
$11.2B
| $837K | 0.01% |
+5,123
| New | +$785K |
|
518
Okta
OKTA
$24.9B
| $837K | 0.01% |
+9,241
| New | +$705K |
|
519
Pool Corp
POOL
$7.31B
| $832K | 0.01% |
+2,086
| New | +$731K |
|
520
Expeditors International
EXPD
$23.2B
| $830K | 0.01% |
+6,527
| New | +$770K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $816K | 0.01% |
+27,679
| New | +$760K |
|
522
HF Sinclair
DINO
$14.7B
| $816K | 0.01% |
+14,680
| New | +$801K |
|
523
Hilton Worldwide
HLT
$72.5B
| $815K | 0.01% |
+4,477
| New | +$731K |
|
524
Watsco Inc
WSO
$13.2B
| $794K | 0.01% |
+1,854
| New | +$718K |
|
525
Newmont
NEM
$111B
| $794K | 0.01% |
19,178
-1,941
| -9% | -$74.9K |
|
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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.