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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
NFLX icon
601
Netflix
NFLX
$305B
– –
-23,910
Closed -$1.49M
NTAP icon
602
NetApp
NTAP
$35.9B
– –
-6,535
Closed -$734K
NTRS icon
603
Northern Trust
NTRS
$33.3B
– –
-29,978
Closed -$2.67M
NVR icon
604
NVR
NVR
$16.6B
– –
-274
Closed -$2.22M
ODFL icon
605
Old Dominion Freight Line
ODFL
$44B
– –
-15,915
Closed -$3.49M
OKE icon
606
PUT
Oneok
OKE
$55.6B
– –
-21,400
Closed -$1.72M
ON icon
607
ON Semiconductor
ON
$31.3B
– –
-19,248
Closed -$1.42M
ORCL icon
608
Oracle
ORCL
$409B
– –
-1,731
Closed -$215K
PAYC icon
609
Paycom
PAYC
$7.86B
– –
-7,087
Closed -$1.41M
PDD icon
610
Pinduoduo
PDD
$128B
– –
-41,392
Closed -$5.61M
PG icon
611
Procter & Gamble
PG
$338B
– –
-7,388
Closed -$1.21M
PH icon
612
Parker-Hannifin
PH
$126B
– –
-7,358
Closed -$4.09M
PHM icon
613
Pultegroup
PHM
$24.6B
– –
-34,954
Closed -$4.22M
PINS icon
614
Pinterest
PINS
$13.5B
– –
-97,681
Closed -$3.85M
PKG icon
615
Packaging Corp of America
PKG
$22.4B
– –
-2,545
Closed -$483K
PM icon
616
Philip Morris
PM
$292B
– –
-42,979
Closed -$4.2M
PNC icon
617
PNC Financial Services
PNC
$100B
– –
-25,783
Closed -$4.17M
PODD icon
618
Insulet
PODD
$11.8B
– –
-20,797
Closed -$3.56M
POOL icon
619
Pool Corp
POOL
$7.11B
– –
-7,125
Closed -$2.87M
P
620
Everpure Inc
P
$26.6B
– –
-20,785
Closed -$1.08M
QCOM icon
621
Qualcomm
QCOM
$159B
– –
-9,842
Closed -$1.86M
REGN icon
622
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-512
Closed -$496K
RGEN icon
623
Repligen
RGEN
$8.3B
– –
-20,781
Closed -$3.82M
RHI icon
624
Robert Half
RHI
$3.96B
– –
-26,249
Closed -$2.08M
ROKU icon
625
Roku
ROKU
$21.6B
– –
-30,565
Closed -$1.99M
23 24
25
26 27

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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 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.