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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
LII icon
551
Lennox International
LII
$15.3B
$507K ﹤0.01%
+1,037
New +$472K
TRU icon
552
TransUnion
TRU
$15.4B
$506K ﹤0.01%
6,343
-9,120
-59% -$668K
BX icon
553
Blackstone
BX
$109B
$503K ﹤0.01%
+3,827
New +$478K
TSM icon
554
TSMC
TSM
$2.18T
$496K ﹤0.01%
3,648
-120,358
-97% -$14.9M
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.5B
$493K ﹤0.01%
512
-350
-41% -$333K
BMY icon
556
Bristol-Myers Squibb
BMY
$131B
$489K ﹤0.01%
9,021
-2,932
-25% -$149K
PKG icon
557
Packaging Corp of America
PKG
$22.8B
$483K ﹤0.01%
2,545
-4,581
-64% -$794K
ED icon
558
Consolidated Edison
ED
$39.9B
$473K ﹤0.01%
5,208
+1,319
+34% +$118K
MAR icon
559
Marriott International
MAR
$92.8B
$470K ﹤0.01%
1,864
-15,020
-89% -$3.64M
HII icon
560
Huntington Ingalls Industries
HII
$12.7B
$456K ﹤0.01%
+1,566
New +$431K
DOCU
561
DocuSign
DOCU
$11.5B
$437K ﹤0.01%
7,344
-15,357
-68% -$867K
T icon
562
AT&T
T
$163B
$436K ﹤0.01%
+24,753
New +$423K
WYNN icon
563
Wynn Resorts
WYNN
$10.6B
$432K ﹤0.01%
4,225
-72,022
-94% -$7.15M
TT icon
564
Trane Technologies
TT
$106B
$419K ﹤0.01%
+1,396
New +$379K
HPE icon
565
Hewlett Packard
HPE
$69.9B
$417K ﹤0.01%
+23,536
New +$382K
MU icon
566
CALL
Micron Technology
MU
$984B
$415K ﹤0.01%
+3,517
New +$318K
HAL icon
567
Halliburton
HAL
$26.9B
$406K ﹤0.01%
10,311
-2,069
-17% -$74.1K
EL icon
568
Estee Lauder
EL
$31.7B
$405K ﹤0.01%
+2,626
New +$373K
KLAC icon
569
CALL
KLA
KLAC
$259B
$399K ﹤0.01%
+5,720
New +$367K
DIA icon
570
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$398K ﹤0.01%
+1,000
New +$385K
FISV
571
CALL
Fiserv Inc
FISV
$27.7B
$395K ﹤0.01%
+2,471
New +$360K
LULU icon
572
CALL
lululemon athletica
LULU
$14.4B
$391K ﹤0.01%
1,000
– –
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$12.2B
$384K ﹤0.01%
4,401
-8,183
-65% -$733K
DTE icon
574
DTE Energy
DTE
$29.2B
$384K ﹤0.01%
+3,427
New +$370K
MRK icon
575
Merck
MRK
$316B
$374K ﹤0.01%
2,836
-27,286
-91% -$3.36M
21 22
23
24 25

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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.