Equal-WT
WhaleScore 2.0
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Algebris (uk) LTD is based out of London. Algebris (uk) LTD is a registered investment advisory firm Their last reported 13F filing for Q2 2024 included $310,635,692 in managed 13F securities
and a top 10 holdings concentration of 58.79%. Algebris (uk) LTD's largest holding is Axa Equitable Holdings Inc with shares held of 761,984. Whalewisdom has at least 31 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| HBAN Huntington Bancshare | 4.01% |
| USB U.S. Bancorp (First | 3.81% |
| PRU Prudential Financial | 3.75% |
| BBD Banco Bradesco S.A. | 3.42% |
| CG Carlyle Group Inc | 2.98% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| LNC Lincoln National Cor | 6.06% |
| EQH Axa Equitable Holdin | 2.75% |
| C Citigroup, Inc. | 2.69% |
| FHN First Horizon | 2.55% |
| MET MetLife Inc. | 2.22% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| EQH Axa Equitable Holdin | 9.35% |
| DEBT-JETB JETBLUE AIRWAYS CORP(PRN) | 8.85% |
| BBD Banco Bradesco S.A. | 6.56% |
| WBS Webster Financial Co | 6.35% |
| LNC Lincoln National Cor | 5.29% |
2024-06-30
13F Activity
| Market Value | $311m, Prior: $225m |
| Inflows (Outflows) as % of Total MV | +26.8714% |
| New Purchases | 7 stocks |
| Added To | 23 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 58.79% |
| Turnover %[1] | 24% |
| Turnover Alt %[2] | 10.56% |
| Time Held Top 20 | 2.25 quarters |
| Time Held Top 10 | 2.9 quarters |
| Time Held All | 4.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30