Latest Algebris (UK) Ltd Stock Portfolio
Algebris (UK) Ltd Performance:
2024 Q3: 1.1%YTD: 7.06%2023: -3.85%
Performance for 2024 Q3 is 1.1%, and YTD is 7.06%, and 2023 is -3.85%.
About Algebris (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Algebris (UK) Ltd reported an equity portfolio of $239.1 Millions as of 30 Sep, 2024.
The top stock holdings of Algebris (UK) Ltd are EQH, CG, LNC. The fund has invested 11.6% of it's portfolio in EQUITABLE HLDGS INC and 9.8% of portfolio in CARLYLE GROUP INC.
The fund managers got completely rid off VOYA FINANCIAL INC (VOYA), HUNTINGTON BANCSHARES INC (HBAN) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in FEDERATED HERMES INC (FHI), WEBSTER FINL CORP (WBS) and AFFILIATED MANAGERS GROUP IN (AMG). Algebris (UK) Ltd opened new stock positions in FIRST HORIZON CORPORATION (FHN), GLOBAL PMTS INC (GPN) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE GROUP INC (CG), ANNALY CAPITAL MANAGEMENT IN (NLY) and AMERICAN INTL GROUP INC (AIG).
The top stock holdings of Algebris (UK) Ltd are EQH, CG, LNC. The fund has invested 11.6% of it's portfolio in EQUITABLE HLDGS INC and 9.8% of portfolio in CARLYLE GROUP INC.
The fund managers got completely rid off VOYA FINANCIAL INC (VOYA), HUNTINGTON BANCSHARES INC (HBAN) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in FEDERATED HERMES INC (FHI), WEBSTER FINL CORP (WBS) and AFFILIATED MANAGERS GROUP IN (AMG). Algebris (UK) Ltd opened new stock positions in FIRST HORIZON CORPORATION (FHN), GLOBAL PMTS INC (GPN) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE GROUP INC (CG), ANNALY CAPITAL MANAGEMENT IN (NLY) and AMERICAN INTL GROUP INC (AIG).
Algebris (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Algebris (UK) Ltd made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| air trans svcs group inc | 18,556,900 |
| first horizon corporation | 17,117,400 |
| american wtr cap corp | 8,568,500 |
| global pmts inc | 8,205,930 |
| agnc invt corp | 8,090,840 |
| wells fargo co new | 6,468,340 |
| synovus finl corp | 3,999,060 |
| ncino inc | 3,575,250 |
New stocks bought by Algebris (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| carlyle group inc | 145 |
| annaly capital management in | 95.2 |
| american intl group inc | 65.38 |
| lincoln natl corp ind | 45.66 |
| corebridge finl inc | 28.79 |
| prudential finl inc | 14.36 |
Additions to existing portfolio by Algebris (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| federated hermes inc | -91.44 |
| webster finl corp | -50.43 |
| affiliated managers group in | -48.67 |
| citizens finl group inc | -45.74 |
| shift4 pmts inc | -40.27 |
| brighthouse finl inc | -31.49 |
| dynex cap inc | -30.56 |
| equitable hldgs inc | -3.51 |
Algebris (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jetblue airways corp | -27,505,100 |
| banco bradesco s a | -20,379,000 |
| nuveen pfd & income opportun | -9,968,970 |
| huntington bancshares inc | -12,456,000 |
| us bancorp del | -11,845,700 |
| comerica inc | -11,096,400 |
| voya financial inc | -14,679,700 |
| first bancshares inc ms | -3,911,700 |
Algebris (UK) Ltd got rid off the above stocks
Sector Distribution
Algebris (UK) Ltd has about 82.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 82.5 |
| Real Estate | 11.3 |
| Industrials | 4 |
| Technology | 2.2 |
Market Cap. Distribution
Algebris (UK) Ltd has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.3 |
| MID-CAP | 42.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 23.9% of the stocks held by Algebris (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 22.8 |
| RUSSELL 2000 | 1.1 |
Algebris (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Algebris (UK) Ltd
Algebris (UK) Ltd has 21 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. CRBG proved to be the most loss making stock for the portfolio. CFG was the most profitable stock for Algebris (UK) Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 3.38 | 861,218 | 8,090,840 | new | |||
| AIG | american intl group inc | 4.12 | 149,953 | 9,862,640 | added | 65.38 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.92 | 13,773 | 2,199,420 | reduced | -48.67 | ||
| ATSG | air trans svcs group inc | 7.76 | 22,000,000 | 18,556,900 | new | |||
| BATRA | liberty media corp del | 2.06 | 5,000,000 | 4,936,900 | unchanged | 0.00 | ||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse finl inc | 2.03 | 120,081 | 4,856,520 | reduced | -31.49 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFG | citizens finl group inc | 3.92 | 254,091 | 9,372,660 | reduced | -45.74 | ||
| CG | carlyle group inc | 9.78 | 605,052 | 23,393,200 | added | 145 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc | 7.67 | 700,381 | 18,343,000 | added | 28.79 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DX | dynex cap inc | 0.92 | 190,947 | 2,188,330 | reduced | -30.56 | ||
| EQH | equitable hldgs inc | 11.61 | 735,227 | 27,754,300 | reduced | -3.51 | ||
| FBMS | first bancshares inc ms | 0.00 | 0.00 | 0.00 | sold off | -100 | ||