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ISAM FUNDS (UK) LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
Isam Funds (uk) LTD is based out of London. Isam Funds (uk) LTD is a hedge fund with 13 clients and discretionary assets under management (AUM) of $259,700,000 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $140,206,511 in managed 13F securities and a top 10 holdings concentration of 14.19%. Isam Funds (uk) LTD's largest holding is Devon Energy Corp. with shares held of 44,321. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
JNJ Johnson & Johnson Co 1.43%
AME Ametek Inc. 1.43%
WMB Williams Cos. (The) 1.43%
BRK.B Berkshire Hathaway I 1.43%
DE Deere & Co. 1.42%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DVN Devon Energy Corp. 1.43%
JNJ Johnson & Johnson Co 1.43%
C Citigroup, Inc. 1.43%
AME Ametek Inc. 1.43%
WMB Williams Cos. (The) 1.43%

2023-12-31

13F Activity

Market Value $140m, Prior: $158m
New Purchases 143 stocks
Added To 21 stocks
Sold out of 171 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 14.19%
Turnover %[1] 162.69%
Turnover Alt %[2] 79.21%
Time Held Top 20 0.2 quarters
Time Held Top 10 0.2 quarters
Time Held All 1 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance