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Palliser Capital (UK) Portfolio holdings
AUM
$129M
1-Year Est. Return
45.81%
This Fund
S&P 500
This Quarter
Est. Return
-15.53%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$236K
(+0.35%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.6M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$11.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$6.67M |
| 4 |
Gold Fields
GFI
|
+$4.99M |
| 5 |
CUK
Carnival PLC
CUK
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOBS
51job Inc
JOBS
|
+$24.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.13M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.77% |
| 2 | Industrials | 24.74% |
| 3 | Energy | 16.93% |
| 4 | Technology | 12.22% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$21.8B
| $19.5M | 28.77% |
658,208
| – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 22.11% |
+646,900
| New | +$16.6M |
|
|
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 16.93% |
+336,909
| New | +$11.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $6.03M | 8.88% |
77,473
+27,000
| +53% | +$2.1M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $5.72M | 8.41% |
+1,229,500
| New | +$6.67M |
|
|
6
Gold Fields
GFI
$29B
| $3.81M | 5.6% |
+417,400
| New | +$4.99M |
|
7
TSMC
TSM
$2.1T
| $2.27M | 3.34% |
27,765
| – | – |
|
|
CUK
8
DELISTED
Carnival PLC
CUK
| $2.26M | 3.33% |
290,698
+187,528
| +182% | +$2.53M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.79M | 2.64% |
44,075
| – | – |
|
|
10
Advanced Micro Devices
AMD
$776B
| – | – |
-12,064
| Closed | -$1.32M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-988,234
| Closed | -$9.13M |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| – | – |
-416,006
| Closed | -$24.4M |
|
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Palliser Capital (UK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Palliser Capital (UK) held 12 positions worth $68M, up 0.35% from $67.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Palliser Capital (UK) deployed $9.58M of net new capital in Q2 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Nielsen Holdings plc: 646,900 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Energy.
On the sell side, the most notable exit was 51job Inc, an estimated $24.4M sold.
- Palliser Capital (UK)'s largest Q2 2022 buy was Nielsen Holdings plc: 646,900 shares worth $15M.
- Palliser Capital (UK) added most to Carnival PLC in Q2 2022, an estimated $2.53M increase.
- Palliser Capital (UK) fully exited 51job Inc in Q2 2022, selling an estimated $24.4M.
- Palliser Capital (UK)'s ten largest holdings make up 100% of its $68M portfolio in Q2 2022.
- Palliser Capital (UK) opened 4 new positions and closed 3 in Q2 2022.
- Palliser Capital (UK)'s portfolio value rose 0.35% quarter-over-quarter to $68M.
Based on Palliser Capital (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.