IMMERSION CAPITAL LLP

LONDON, X0 Investment Advisor How do I update this listing?

Immersion Capital LLP is based out of London. Immersion Capital LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-06-25). Their last reported 13F filing for Q1 2019 included $531,092,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Immersion Capital LLP's largest holding is Facebook Inc with shares held of 1,087,000. Immersion Capital LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, and 2 13G filings

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03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $531.092 Million
  • Prior Market Value $333.476 Million
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 21.57 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.00 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 2019-05-15

Performance for Q1 2019: 6.59%
Performance Last 4 Quarters: -8.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

IMMERSION CAPITAL LLP
Classified as Hedge Fund
MOSS HOUSE 15 -16 BROOKS MEWS
LONDON    W1K 4DS
Country: United Kingdom

Business Phone: +44 20 7947 2150
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for IMMERSION CAPITAL LLP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 4.0% 2019-03-25 GERMANY
Immersion Capital LLP PETS AT HOME GROUP PLC 3.02% 2019-02-05 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Immersion Capital LLP CARILLION PLC 1.07% 2017-09-27 UK
Immersion Capital LLP CARILLION PLC 2.21% 2016-10-04 UK
Immersion Capital LLP CARILLION PLC 1.78% 2016-09-30 UK
Immersion Capital LLP CARILLION PLC 1.48% 2016-02-09 UK
Immersion Capital LLP CARILLION PLC 1.22% 2015-06-11 UK
Immersion Capital LLP CARILLION PLC 1.1% 2015-03-23 UK
Immersion Capital LLP CARILLION PLC 0.8% 2015-03-20 UK
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 4.73% 2016-02-09 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 4.22% 2015-12-18 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 3.56% 2015-12-17 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 3.14% 2015-12-16 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.99% 2015-11-18 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.87% 2015-11-17 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.3% 2015-11-16 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.66% 2015-11-13 GERMANY
Immersion Capital LLP HOME RETAIL GROUP 0.0% 2016-01-27 UK
Immersion Capital LLP HOME RETAIL GROUP 1.48% 2015-08-24 UK
Immersion Capital LLP HOME RETAIL GROUP 1.36% 2015-07-31 UK
Immersion Capital LLP HOME RETAIL GROUP 1.23% 2015-03-25 UK
Immersion Capital LLP HOME RETAIL GROUP 1.19% 2015-03-24 UK
Immersion Capital LLP HOME RETAIL GROUP 1.0% 2015-03-17 UK
Immersion Capital LLP HOME RETAIL GROUP 0.94% 2015-02-06 UK
Immersion Capital LLP HOME RETAIL GROUP 0.88% 2015-02-05 UK
Immersion Capital LLP HOME RETAIL GROUP 0.7% 2014-12-19 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.98% 2019-02-04 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.86% 2019-01-31 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.68% 2018-12-21 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.14% 2018-10-11 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.83% 2018-04-18 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.71% 2018-04-17 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.62% 2018-04-16 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.55% 2017-09-27 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.4% 2017-04-13 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.28% 2017-02-14 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.03% 2017-02-13 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 0.93% 2017-02-08 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 0.78% 2017-02-07 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 0.56% 2017-02-06 UK

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