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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $793K | 0.01% |
+27,548
| New | +$723K |
|
527
Xcel Energy
XEL
$48.1B
| $792K | 0.01% |
+12,787
| New | +$767K |
|
528
Mettler-Toledo International
MTD
$28.5B
| $770K | 0.01% |
+635
| New | +$687K |
|
|
AXON
529
Axon Enterprise
AXON
$42.1B
| $766K | 0.01% |
+2,964
| New | +$668K |
|
530
Charter Communications
CHTR
$18.8B
| $763K | 0.01% |
+1,963
| New | +$800K |
|
531
Regeneron Pharmaceuticals
REGN
$79.5B
| $757K | 0.01% |
+862
| New | +$710K |
|
532
Allstate
ALL
$70.8B
| $745K | 0.01% |
+5,322
| New | +$694K |
|
533
Eli Lilly
LLY
$1.06T
| $722K | 0.01% |
+1,238
| New | +$723K |
|
534
Aecom
ACM
$9.63B
| $710K | 0.01% |
+7,683
| New | +$652K |
|
535
Enbridge
ENB
$113B
| $706K | 0.01% |
19,614
-1,318
| -6% | -$44.4K |
|
536
NextEra Energy
NEE
$176B
| $706K | 0.01% |
11,629
-2,536
| -18% | -$145K |
|
537
Mercado Libre
MELI
$92.8B
| $695K | 0.01% |
+442
| New | +$626K |
|
538
CSX Corp
CSX
$93.9B
| $694K | 0.01% |
+20,010
| New | +$637K |
|
539
Idexx Laboratories
IDXX
$46.5B
| $686K | 0.01% |
+1,236
| New | +$580K |
|
540
CME Group
CME
$95B
| $683K | 0.01% |
+3,242
| New | +$692K |
|
541
Tradeweb Markets
TW
$21.8B
| $673K | 0.01% |
+7,404
| New | +$661K |
|
542
Host Hotels & Resorts
HST
$16B
| $664K | 0.01% |
+34,085
| New | +$585K |
|
543
Jabil
JBL
$36.1B
| $659K | 0.01% |
+5,173
| New | +$659K |
|
544
J.M. Smucker
SJM
$12.7B
| $658K | 0.01% |
+5,833
| New | +$676K |
|
545
BJs Wholesale Club
BJ
$12.4B
| $657K | 0.01% |
+9,863
| New | +$667K |
|
546
Entergy
ETR
$49.7B
| $651K | 0.01% |
+12,868
| New | +$628K |
|
547
Tractor Supply
TSCO
$17.9B
| $629K | ﹤0.01% |
+14,620
| New | +$597K |
|
548
Everest Group
EG
$14.2B
| $617K | ﹤0.01% |
+1,744
| New | +$675K |
|
549
Bristol-Myers Squibb
BMY
$131B
| $613K | ﹤0.01% |
+11,953
| New | +$627K |
|
|
SWAV
550
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $611K | ﹤0.01% |
+3,207
| New | +$606K |
|
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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.