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Latest Eisler Capital (UK) Ltd. Stock Portfolio

$21.68Billion | No. of Holdings #134

Eisler Capital (UK) Ltd. Performance

2024 Q3-1.11%
YTD-9.01%
2023+35.95%

About Eisler Capital (UK) Ltd. and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eisler Capital (UK) Ltd. reported an equity portfolio of $21.7 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Eisler Capital (UK) Ltd. are , TMUS, GOOG. The fund has invested 0.1% of it's portfolio in CAMECO CORP and 0.1% of portfolio in T-MOBILE US INC. <br><br> The fund managers got completely rid off WESTROCK CO (WRK) and WHEATON PRECIOUS METALS CORP stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), WYNN RESORTS LTD (WYNN) and THERMO FISHER SCIENTIFIC INC (TMO). Eisler Capital (UK) Ltd. opened new stock positions in CAMECO CORP, ALPHABET INC (GOOG) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BOEING CO (BA) and APPLIED MATLS INC (AMAT).
Eisler Capital (UK) Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$21.68Billion
  as of Nov 14, 2024

Eisler Capital (UK) Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Eisler Capital (UK) Ltd. made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was -6.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cameco corp33,236,200
alphabet inc13,418,100
catalent inc10,013,300
juniper networks inc8,214,020
hashicorp inc7,996,410
amedisys inc7,121,570
fedex corp6,965,160
axonics inc6,853,510
New stocks bought by Eisler Capital (UK) Ltd.

Additions

Ticker% Inc.
adobe inc930
boeing co908
applied matls inc716
ford mtr co393
intuit325
devon energy corp new289
microchip technology inc.278
conocophillips262
Additions to existing portfolio by Eisler Capital (UK) Ltd.

Reductions

Ticker% Reduced
union pac corp-82.26
advanced micro devices inc-79.67
nike inc-78.13
petroleo brasileiro sa petro-76.94
salesforce inc-75.71
alibaba group hldg ltd-73.52
visa inc-72.66
johnson & johnson-72.63
Eisler Capital (UK) Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eisler Capital (UK) Ltd.

Sector Distribution

Eisler Capital (UK) Ltd. has about 19.3% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Communication Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Consumer Defensive
Sector%
Technology19.3
Energy15.5
Communication Services14.8
Others13.7
Healthcare11.5
Industrials7.8
Consumer Cyclical7.2
Financial Services4.5
Basic Materials2.8
Consumer Defensive2.3

Market Cap. Distribution

Eisler Capital (UK) Ltd. has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.7
MEGA-CAP22.4
UNALLOCATED13.7
MID-CAP8
SMALL-CAP3.2

Stocks belong to which Index?

About 78.3% of the stocks held by Eisler Capital (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.9
Others21.7
RUSSELL 20006.4
Top 5 Winners (%)%
TSLA
tesla inc
25.6 %
SBUX
starbucks corp
21.8 %
BX
blackstone inc
20.1 %
Z
zillow group inc
19.8 %
BMY
bristol-myers squibb co
19.8 %
Top 5 Winners ($)$
TMUS
t-mobile us inc
3.0 M
NKE
nike inc
1.0 M
KHC
kraft heinz co
0.7 M
JNJ
johnson & johnson
0.7 M
ABT
abbott labs
0.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
INTC
intel corp
-24.4 %
DVN
devon energy corp new
-13.9 %
OXY
occidental pete corp
-13.5 %
CLF
cleveland-cliffs inc new
-13.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.7 M
INTC
intel corp
-2.1 M
DVN
devon energy corp new
-1.9 M
BA
boeing co
-1.8 M
SLB
schlumberger ltd
-1.2 M

Eisler Capital (UK) Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eisler Capital (UK) Ltd.

Eisler Capital (UK) Ltd. has 134 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Eisler Capital (UK) Ltd. last quarter.

$398.53MTotal Value
84.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Eisler Capital (UK) Ltd., last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Eisler Capital (UK) Ltd.'s holding in Alibaba Group Hldg Ltd over time
0.03%66,973
$7.11M
0.03%
decreased 73.52 percentreduced