BRONTE CAPITAL MANAGEMENT PTY LTD.

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Bronte Capital Management PTY Ltd. is based out of Bondi Junction. Bronte Capital Management PTY Ltd. is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $476,118,124 (Form ADV from 2019-09-04). Their last reported 13F filing for Q3 2019 included $361,650,000 in managed 13F securities and a top 10 holdings concentration of 97.94%. Bronte Capital Management PTY Ltd.'s largest holding is Berkshire Hathaway Inc Class B with shares held of 348,683. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $361.65 Million
  • Prior Market Value $280.59 Million
  • New Purchases1 stock
  • Additional Purchases9 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.94 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 27.16 %
  • Time Held Top20:2.17 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:2.33 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.15%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BRONTE CAPITAL
Classified as Hedge Fund
SUITE 1703 101 GRAFTON STREET
BONDI JUNCTION    2022
Country: Australia

Business Phone: + 61 417 337 961
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) LTD
Organized in:
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 476,118,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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