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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
PINS icon
526
CALL
Pinterest
PINS
$13.2B
$867K 0.01%
+25,000
New +$909K
MCHP icon
527
Microchip Technology
MCHP
$46.3B
$846K 0.01%
9,425
-15,100
-62% -$1.3M
DOV icon
528
Dover
DOV
$28.6B
$839K 0.01%
4,734
-773
-14% -$124K
UTHR icon
529
United Therapeutics
UTHR
$22.8B
$836K 0.01%
3,640
-3,155
-46% -$712K
AMP icon
530
PUT
Ameriprise Financial
AMP
$48.7B
$833K 0.01%
1,900
-15,500
-89% -$6.21M
JD icon
531
JD.com
JD
$44.4B
$814K 0.01%
29,735
-255,586
-90% -$6.26M
FICO icon
532
Fair Isaac
FICO
$22.5B
$803K 0.01%
+643
New +$804K
ADSK icon
533
Autodesk
ADSK
$52.5B
$796K 0.01%
3,055
-6,153
-67% -$1.56M
RSG icon
534
Republic Services
RSG
$66.2B
$788K 0.01%
+4,114
New +$730K
IBM icon
535
IBM
IBM
$223B
$779K 0.01%
4,078
-15,690
-79% -$2.86M
KLAC icon
536
KLA
KLAC
$259B
$723K 0.01%
10,350
-33,360
-76% -$2.14M
ADM icon
537
Archer Daniels Midland
ADM
$37.3B
$702K 0.01%
+11,174
New +$656K
NTAP icon
538
NetApp
NTAP
$37.4B
$686K 0.01%
6,535
-36,677
-85% -$3.4M
CC icon
539
PUT
Chemours
CC
$2.41B
$672K 0.01%
25,600
-238,700
-90% -$6.8M
COF icon
540
Capital One
COF
$134B
$658K 0.01%
4,420
-7,202
-62% -$975K
SCHW
541
Charles Schwab
SCHW
$186B
$607K 0.01%
8,392
-183,219
-96% -$12.1M
COST icon
542
Costco
COST
$420B
$590K ﹤0.01%
805
-2,960
-79% -$2.11M
TSCO icon
543
Tractor Supply
TSCO
$17.9B
$588K ﹤0.01%
11,230
-3,390
-23% -$162K
DPZ icon
544
Domino's
DPZ
$11.6B
$564K ﹤0.01%
1,136
-2,032
-64% -$882K
BSX icon
545
CALL
Boston Scientific
BSX
$71.5B
$549K ﹤0.01%
+8,011
New +$515K
RS icon
546
Reliance Steel & Aluminium
RS
$21.6B
$543K ﹤0.01%
1,624
-3,789
-70% -$1.15M
PSX icon
547
Phillips 66
PSX
$82.2B
$542K ﹤0.01%
3,316
-7,729
-70% -$1.11M
PFE icon
548
Pfizer
PFE
$151B
$530K ﹤0.01%
19,087
-102,554
-84% -$2.85M
AXP icon
549
American Express
AXP
$231B
$514K ﹤0.01%
2,256
-17,058
-88% -$3.54M
TXT icon
550
Textron
TXT
$15.4B
$507K ﹤0.01%
+5,288
New +$458K
20 21
22
23 24

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.