BRONTE CAPITAL MANAGEMENT PTY LTD.

HTTP://WWW.BRONTECAPITAL.COM • BONDI JUNCTION, C3 • Investment Advisor How do I update this listing?

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 Q1 2020 included $610,845,000 in managed 13F securities and a top 10 holdings concentration of 95.92%. Bronte Capital Management PTY Ltd.'s largest holding is SPDR S&P 500 ETF Trust with shares held of 50,300. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Activity

  • Market Value $610.845 Million
  • Prior Market Value $515.466 Million
  • New Purchases5 stocks
  • Additional Purchases7 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 95.92 %
  • Turnover % [1]:46.15%
  • Turnover Alt % [2]: 38.11 %
  • Time Held Top20:2.69 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:2.69 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.84%
Performance Last 4 Quarters: -12.37%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

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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