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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 | |
|---|---|---|---|---|---|---|
551
Paylocity
PCTY
$8.39B
| $599K | ﹤0.01% |
+3,633
| New | +$612K |
|
552
Pultegroup
PHM
$24.7B
| $591K | ﹤0.01% |
+5,721
| New | +$486K |
|
553
Valero Energy
VLO
$87.2B
| $584K | ﹤0.01% |
+4,491
| New | +$571K |
|
554
Robert Half
RHI
$4.16B
| $581K | ﹤0.01% |
+6,612
| New | +$526K |
|
555
Ameriprise Financial
AMP
$49.5B
| $562K | ﹤0.01% |
1,480
-1,226
| -45% | -$420K |
|
556
Kroger
KR
$35.1B
| $552K | ﹤0.01% |
+12,084
| New | +$537K |
|
557
Lear
LEA
$7.93B
| $552K | ﹤0.01% |
+3,906
| New | +$524K |
|
558
Automatic Data Processing
ADP
$109B
| $542K | ﹤0.01% |
+2,326
| New | +$542K |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| $532K | ﹤0.01% |
+7,196
| New | +$472K |
|
560
NVR
NVR
$16.9B
| $532K | ﹤0.01% |
+76
| New | +$469K |
|
561
Dollar Tree
DLTR
$24.9B
| $521K | ﹤0.01% |
+3,670
| New | +$435K |
|
562
Rockwell Automation
ROK
$49.2B
| $520K | ﹤0.01% |
+1,676
| New | +$470K |
|
563
Carlisle Companies
CSL
$15.2B
| $517K | ﹤0.01% |
+1,656
| New | +$456K |
|
564
CALL
lululemon athletica
LULU
$14.2B
| $511K | ﹤0.01% |
+1,000
| New | +$432K |
|
565
Citizens Financial Group
CFG
$30.5B
| $510K | ﹤0.01% |
+15,387
| New | +$424K |
|
566
Veralto
VLTO
$23.9B
| $478K | ﹤0.01% |
+5,815
| New | +$434K |
|
567
Healthpeak Properties
DOC
$14.5B
| $472K | ﹤0.01% |
+23,833
| New | +$419K |
|
568
Roku
ROKU
$22.3B
| $470K | ﹤0.01% |
+5,132
| New | +$429K |
|
569
Atmos Energy
ATO
$28.7B
| $470K | ﹤0.01% |
+4,056
| New | +$453K |
|
570
East-West Bancorp
EWBC
$18.1B
| $466K | ﹤0.01% |
+6,475
| New | +$390K |
|
571
Bath & Body Works
BBWI
$4.06B
| $465K | ﹤0.01% |
+10,769
| New | +$364K |
|
572
C.H. Robinson
CHRW
$17.1B
| $461K | ﹤0.01% |
+5,341
| New | +$448K |
|
573
Cameco
CCJ
$40.8B
| $456K | ﹤0.01% |
+10,577
| New | +$443K |
|
574
Darling Ingredients
DAR
$9.62B
| $450K | ﹤0.01% |
+9,030
| New | +$410K |
|
575
Halliburton
HAL
$27.1B
| $448K | ﹤0.01% |
+12,380
| New | +$476K |
|
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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.