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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
-8.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$3.61B
Cap. Flow
+$3.25B
Cap. Flow %
20.92%
Top 10 Hldgs %
27.15%
Holding
676
New
82
Increased
287
Reduced
103
Closed
200

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
3
STLA icon
Stellantis
STLA
+$6.56M
4
DIS icon
Walt Disney
DIS
+$6.41M
5
KHC icon
Kraft Heinz
KHC
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.5M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
SBUX icon
Starbucks
SBUX
+$12M
5
BA icon
Boeing
BA
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.36%
3 Healthcare 0.25%
4 Energy 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
576
CarMax
KMX
$8.13B
– –
-17,005
Closed -$1.48M
KR icon
577
Kroger
KR
$35.4B
– –
-27,406
Closed -$1.57M
LAD icon
578
Lithia Motors
LAD
$8.47B
– –
-5,656
Closed -$1.7M
LEN icon
579
Lennar Class A
LEN
$19.8B
– –
-11,958
Closed -$1.99M
LII icon
580
Lennox International
LII
$14.4B
– –
-1,037
Closed -$507K
LMT icon
581
Lockheed Martin
LMT
$134B
– –
-611
Closed -$282K
LNG icon
582
Cheniere Energy
LNG
$55.2B
– –
-1,501
Closed -$242K
LRCX icon
583
Lam Research
LRCX
$367B
– –
-42,720
Closed -$4.1M
MAA icon
584
Mid-America Apartment Communities
MAA
$15.4B
– –
-22,861
Closed -$3.01M
MANH icon
585
Manhattan Associates
MANH
$11.2B
– –
-5,268
Closed -$1.32M
MAR icon
586
Marriott International
MAR
$98.3B
– –
-1,864
Closed -$447K
MAS icon
587
Masco
MAS
$14.1B
– –
-54,268
Closed -$4.28M
MCK icon
588
McKesson
MCK
$100B
– –
-3,514
Closed -$1.89M
MDB icon
589
MongoDB
MDB
$27.1B
– –
-10,065
Closed -$3.61M
META icon
590
Meta Platforms (Facebook)
META
$1.42T
– –
-1,981
Closed -$963K
MGA icon
591
Magna International
MGA
$18.7B
– –
-19,526
Closed -$1.06M
MKL icon
592
Markel Group
MKL
$23.3B
– –
-995
Closed -$1.51M
MPC icon
593
Marathon Petroleum
MPC
$92.4B
– –
-20,984
Closed -$4.23M
MRK icon
594
Merck
MRK
$322B
– –
-2,836
Closed -$365K
MSCI icon
595
MSCI
MSCI
$41.6B
– –
-6,479
Closed -$3.63M
MTD icon
596
Mettler-Toledo International
MTD
$28.6B
– –
-3,107
Closed -$4.14M
MTN icon
597
Vail Resorts
MTN
$5.32B
– –
-14,566
Closed -$3.25M
MU icon
598
Micron Technology
MU
$930B
– –
-32,729
Closed -$4.12M
NBIX icon
599
Neurocrine Biosciences
NBIX
$16.8B
– –
-29,928
Closed -$4.13M
NEM icon
600
Newmont
NEM
$98.7B
– –
-28,918
Closed -$1.04M
22 23
24
25 26

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EAM
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eisler Capital (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (UK) held 676 positions worth $15.5B, up 30% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eisler Capital (UK) deployed $3.25B of net new capital in Q2 2024, opening 82 new positions and adding to 287 existing holdings. Its largest new stake was Walt Disney: 59,577 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.1M trimmed.

  • Eisler Capital (UK)'s largest Q2 2024 buy was Walt Disney: 59,577 shares worth $5.92M.
  • Eisler Capital (UK) added most to Advanced Micro Devices in Q2 2024, an estimated $17.2M increase.
  • Eisler Capital (UK)'s biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $19.1M.
  • Eisler Capital (UK) fully exited Apple in Q2 2024, selling an estimated $79.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 27% of its $15.5B portfolio in Q2 2024.
  • Eisler Capital (UK) opened 82 new positions and closed 200 in Q2 2024.
  • Eisler Capital (UK)'s portfolio value rose 30% quarter-over-quarter to $15.5B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.