Hedge Fund
← All Institutions
Bronte Capital Management Pty Ltd.
SUITE 1703, 101 GRAFTON ST, Bondi Junction, C3 2022 • 001 61 2 9389 3293
Market Value
$1.1B
+2.2%
Holdings
25
+3
New Purchases
3
Added To
17
Closed
2
Reduced
3
Top 10 Concentration
84.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 7.40% | 0.00% | +7.40% | $83M |
| IBKR | 13.35% | 9.28% | +4.07% | $150M |
| AMZN | 8.53% | 6.88% | +1.65% | $96M |
| PM | 9.89% | 8.77% | +1.12% | $111M |
| CTVA | 4.84% | 3.82% | +1.02% | $54M |
| PINS | 3.44% | 2.78% | +0.66% | $39M |
| FCNCA | 4.75% | 4.20% | +0.54% | $53M |
| NEM | 0.49% | 0.00% | +0.49% | $5M |
| B | 0.48% | 0.00% | +0.48% | $5M |
| GOOGL | 9.12% | 8.71% | +0.41% | $102M |
| RAMP | 0.92% | 0.68% | +0.25% | $10M |
| IBB | 3.75% | 3.57% | +0.18% | $42M |
| SBH | 1.19% | 1.08% | +0.11% | $13M |
| GHC | 1.76% | 1.66% | +0.10% | $20M |
| RSKD | 0.27% | 0.23% | +0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.1% |
| Healthcare | 20.0% |
| Communication Services | 16.9% |
| Consumer Defensive | 11.6% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $430M | 38.3% |
| Large Cap | 12 | $578M | 51.5% |
| Mid Cap | 5 | $77M | 6.8% |
| Small Cap | 4 | $39M | 3.5% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$50.3B
Avg P/E
22.2
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 13.35% | 2,404,649 | $150M | $62.41 | $48M | +1,878,065 | +356.6% | |
| 2 | BRK-B | 10.74% | 220,304 | $121M | $547.97 | -$15M | +2,274 | +1.0% | |
| 3 | PM | 9.89% | 541,101 | $111M | $205.45 | $15M | +22,716 | +4.4% | |
| 4 | REGN | 9.88% | 187,870 | $111M | $591.24 | -$4M | +33,177 | +21.4% | |
| 5 | GOOGL | 9.12% | 516,048 | $102M | $198.54 | $7M | -13,523 | -2.5% | |
| 6 | AMZN | 8.53% | 388,156 | $96M | $247.04 | $20M | +48,158 | +14.2% | |
| 7 | COF | 7.40% | 346,950 | $83M | $239.72 | — | +346,950 | — | NEW |
| 8 | IJR | 5.78% | 555,945 | $65M | $116.93 | -$90M | -742,433 | -57.2% | |
| 9 | CTVA | 4.84% | 647,820 | $54M | $83.99 | $12M | +76,388 | +13.4% | |
| 10 | FCNCA | 4.75% | 24,198 | $53M | $2,204.26 | $7M | +2,887 | +13.6% | |
| 11 | IBB | 3.75% | 295,346 | $42M | $142.69 | $3M | +32,947 | +12.6% | |
| 12 | PINS | 3.44% | 955,830 | $39M | $40.41 | $8M | +112,866 | +13.4% | |
| 13 | HLF | 1.92% | 2,223,783 | $22M | $9.71 | -$4M | -336,292 | -13.1% | |
| 14 | GHC | 1.76% | 18,544 | $20M | $1,065.40 | $2M | +2,302 | +14.2% | |
| 15 | SBH | 1.19% | 1,281,935 | $13M | $10.43 | $2M | +159,869 | +14.2% | |
| 16 | RAMP | 0.92% | 279,178 | $10M | $37.20 | $3M | +34,942 | +14.3% | |
| 17 | SQM | 0.60% | 169,567 | $7M | $39.70 | $500K | +35,484 | +26.5% | |
| 18 | NEM | 0.49% | 83,700 | $5M | $65.40 | — | +83,700 | — | NEW |
| 19 | B | 0.48% | 228,593 | $5M | $23.37 | — | +228,593 | — | NEW |
| 20 | MDLZ | 0.45% | 66,336 | $5M | $75.88 | $436K | +8,373 | +14.4% | |
| 21 | BBWI | 0.38% | 127,776 | $4M | $33.71 | $350K | +16,127 | +14.4% | |
| 22 | RSKD | 0.27% | 531,929 | $3M | $5.62 | $473K | +66,548 | +14.3% | |
| 23 | GB | 0.08% | 100,917 | $852K | $8.44 | $74K | +10,709 | +11.9% | |
| 24 | MTCH | —% | — | — | — | -$25M | -690,818 | -100.0% | SOLD |
| 25 | DFS | —% | — | — | — | -$60M | -299,914 | -100.0% | SOLD |