Latest Algebris (UK) Ltd Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Algebris (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Algebris (UK) Ltd reported an equity portfolio of $268.8 Millions as of 31 Mar, 2024.
The top stock holdings of Algebris (UK) Ltd are NLY, LNC, CMA. The fund has invested 32.6% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 9.5% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), M & T BK CORP (MTB) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), Q2 HLDGS INC (QTWO) and METLIFE INC (MET). Algebris (UK) Ltd opened new stock positions in COMERICA INC (CMA), VOYA FINANCIAL INC (VOYA) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to ANNALY CAPITAL MANAGEMENT IN (NLY), CENCORA INC (ABC) and LINCOLN NATL CORP IND (LNC).
The top stock holdings of Algebris (UK) Ltd are NLY, LNC, CMA. The fund has invested 32.6% of it's portfolio in ANNALY CAPITAL MANAGEMENT IN and 9.5% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), M & T BK CORP (MTB) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), Q2 HLDGS INC (QTWO) and METLIFE INC (MET). Algebris (UK) Ltd opened new stock positions in COMERICA INC (CMA), VOYA FINANCIAL INC (VOYA) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to ANNALY CAPITAL MANAGEMENT IN (NLY), CENCORA INC (ABC) and LINCOLN NATL CORP IND (LNC).
New Buys
| Ticker | $ Bought |
|---|---|
| JETBLUE AIRWAYS CORP | 23,060,700 |
| COMERICA INC | 11,872,100 |
| VOYA FINANCIAL INC | 10,361,500 |
| BRIGHTHOUSE FINL INC | 6,938,200 |
| FIRST HORIZON CORPORATION | 5,748,900 |
| CITIZENS FINL GROUP INC | 5,459,190 |
| FIRST BANCSHARES INC MS | 3,491,640 |
| JEFFERIES FINL GROUP INC | 2,153,630 |
New stocks bought by Algebris (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ANNALY CAPITAL MANAGEMENT IN | 195 |
| CENCORA INC | 150 |
| LINCOLN NATL CORP IND | 122 |
| MICROSOFT CORP | 54.46 |
| SYNOPSYS INC | 24.54 |
| STRYKER CORPORATION | 15.21 |
| SMITH A O CORP | 2.35 |
| APPLIED MATLS INC | 0.62 |
Additions to existing portfolio by Algebris (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -73.78 |
| Q2 HLDGS INC | -46.99 |
| METLIFE INC | -42.9 |
| WEBSTER FINL CORP | -41.25 |
| WASTE MGMT INC DEL | -24.02 |
| THERMO FISHER SCIENTIFIC INC | -18.33 |
| UNUM GROUP | -17.26 |
| FEDERATED HERMES INC | -12.7 |
Algebris (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITABLE HLDGS INC | -38,696,100 |
| M & T BK CORP | -6,648,210 |
| PROSPERITY BANCSHARES INC | -1,296,700 |
| ROCKWELL AUTOMATION INC | -413,448 |
Algebris (UK) Ltd got rid off the above stocks
Current Stock Holdings of Algebris (UK) Ltd
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 4.31 | 318,303 | 11,582,200 | ADDED | 150 | |
| AMAT | APPLIED MATLS INC | 0.81 | 205,004 | 2,172,420 | ADDED | 0.62 | |
| AOS | SMITH A O CORP | 0.19 | 6,109 | 506,498 | ADDED | 2.35 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.75 | 5,000,000 | 4,705,070 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 2.58 | 145,216 | 6,938,200 | NEW | ||
| C | CITIGROUP INC | 2.26 | 103,561 | 6,070,870 | REDUCED | -73.78 | |
| CCK | CROWN HLDGS INC | 0.17 | 6,331 | 465,056 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 2.03 | 162,285 | 5,459,190 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.31 | 4,501 | 839,756 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 4.42 | 232,911 | 11,872,100 | NEW | ||
| CNM | CORE & MAIN INC | 0.37 | 18,944 | 1,005,140 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBMS | FIRST BANCSHARES INC MS | 1.30 | 145,144 | 3,491,640 | NEW | ||
| FHI | FEDERATED HERMES INC | 3.80 | 305,401 | 10,225,600 | REDUCED | -12.7 | |
| FHN | FIRST HORIZON CORPORATION | 2.14 | 402,721 | 5,748,900 | NEW | ||
| GNTA | GENENTA SCIENCE S P A | 0.05 | 45,000 | 145,968 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.29 | 830 | 782,538 | NEW | ||
| HUBB | HUBBELL INC | 0.27 | 1,860 | 715,471 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 8.58 | 28,450,000 | 23,060,700 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.80 | 52,667 | 2,153,630 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 9.47 | 860,459 | 25,466,700 | ADDED | 122 | |
| MET | METLIFE INC | 3.88 | 151,945 | 10,438,200 | REDUCED | -42.9 | |
| MSFT | MICROSOFT CORP | 0.37 | 2,561 | 998,576 | ADDED | 54.46 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32.56 | 4,034,820 | 87,531,600 | ADDED | 195 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 1.12 | 61,901 | 3,016,970 | REDUCED | -46.99 | |
| RDN | RADIAN GROUP INC | 1.00 | 86,708 | 2,691,100 | REDUCED | -6.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.42 | 6,330 | 1,123,090 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.25 | 1,274 | 674,783 | ADDED | 24.54 | |
| SSD | SIMPSON MFG INC | 0.26 | 3,749 | 712,901 | NEW | ||
| SYK | STRYKER CORPORATION | 0.33 | 2,644 | 876,931 | ADDED | 15.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,114 | 600,063 | REDUCED | -18.33 | |
| UNM | UNUM GROUP | 2.11 | 113,955 | 5,669,030 | REDUCED | -17.26 | |
| VOYA | VOYA FINANCIAL INC | 3.86 | 151,221 | 10,361,500 | NEW | ||
| WBS | WEBSTER FINL CORP | 3.32 | 189,818 | 8,933,150 | REDUCED | -41.25 | |
| WM | WASTE MGMT INC DEL | 0.26 | 3,550 | 701,281 | REDUCED | -24.02 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.25 | 4,194 | 669,485 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.33 | 7,323 | 877,131 | UNCHANGED | 0.00 | |
| NUVEEN PFD & INCOME OPPORTUN | 3.54 | 1,429,820 | 9,527,720 | UNCHANGED | 0.00 |