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Bronte Capital Management Pty Ltd.
SUITE 1703, 101 GRAFTON ST, Bondi Junction, C3 2022 • 001 61 2 9389 3293
Market Value
$962M
-14.4%
Holdings
26
+1
New Purchases
3
Added To
0
Closed
1
Reduced
22
Top 10 Concentration
83.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.06% | 9.12% | +2.94% | $116M |
| REGN | 11.77% | 9.88% | +1.89% | $113M |
| ALNY | 1.85% | 0.00% | +1.85% | $18M |
| ABVX | 1.55% | 0.00% | +1.55% | $15M |
| IBB | 4.72% | 3.75% | +0.97% | $45M |
| SBH | 2.04% | 1.19% | +0.86% | $20M |
| IBKR | 14.07% | 13.35% | +0.72% | $135M |
| B | 0.81% | 0.48% | +0.34% | $8M |
| NEM | 0.76% | 0.49% | +0.28% | $7M |
| SQM | 0.82% | 0.60% | +0.22% | $8M |
| GHC | 1.83% | 1.76% | +0.07% | $18M |
| MDLZ | 0.48% | 0.45% | +0.03% | $5M |
| RSKD | 0.28% | 0.27% | +0.01% | $3M |
| ENVX | 0.01% | 0.00% | +0.01% | $115K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.32% | 5.78% | -4.47% | $13M |
| PM | 7.87% | 9.89% | -2.02% | $76M |
| AMZN | 7.43% | 8.53% | -1.11% | $71M |
| PINS | 2.43% | 3.44% | -1.01% | $23M |
| COF | 6.52% | 7.40% | -0.88% | $63M |
| HLF | 1.33% | 1.92% | -0.59% | $13M |
| BRK-B | 10.20% | 10.74% | -0.54% | $98M |
| FCNCA | 4.28% | 4.75% | -0.46% | $41M |
| CTVA | 4.48% | 4.84% | -0.36% | $43M |
| RAMP | 0.73% | 0.92% | -0.20% | $7M |
| GB | 0.00% | 0.08% | -0.08% | $0 |
| BBWI | 0.34% | 0.38% | -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 | $361M | 37.6% |
| Large Cap | 12 | $477M | 49.6% |
| Mid Cap | 5 | $88M | 9.2% |
| Small Cap | 5 | $35M | 3.7% |
Portfolio Analytics
Avg Market Cap
$373.6B
Median Market Cap
$31.4B
Avg P/E
24.9
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 14.07% | 1,761,171 | $135M | $76.90 | -$15M | -643,478 | -26.8% | |
| 2 | GOOGL | 12.06% | 427,139 | $116M | $271.67 | $14M | -88,909 | -17.2% | |
| 3 | REGN | 11.77% | 180,283 | $113M | $628.35 | $2M | -7,587 | -4.0% | |
| 4 | BRK-B | 10.20% | 174,728 | $98M | $561.82 | -$23M | -45,576 | -20.7% | |
| 5 | PM | 7.87% | 417,650 | $76M | $181.26 | -$35M | -123,451 | -22.8% | |
| 6 | AMZN | 7.43% | 291,265 | $71M | $245.37 | -$24M | -96,891 | -25.0% | |
| 7 | COF | 6.52% | 264,109 | $63M | $237.56 | -$20M | -82,841 | -23.9% | |
| 8 | IBB | 4.72% | 281,422 | $45M | $161.39 | $3M | -13,924 | -4.7% | |
| 9 | CTVA | 4.48% | 571,018 | $43M | $75.58 | -$11M | -76,802 | -11.9% | |
| 10 | FCNCA | 4.28% | 20,620 | $41M | $1,999.45 | -$12M | -3,578 | -14.8% | |
| 11 | PINS | 2.43% | 649,282 | $23M | $35.95 | -$15M | -306,548 | -32.1% | |
| 12 | SBH | 2.04% | 1,081,195 | $20M | $18.20 | $6M | -200,740 | -15.7% | |
| 13 | ALNY | 1.85% | 34,974 | $18M | $509.81 | — | +34,974 | — | NEW |
| 14 | GHC | 1.83% | 13,397 | $18M | $1,315.65 | -$2M | -5,147 | -27.8% | |
| 15 | ABVX | 1.55% | 156,747 | $15M | $95.37 | — | +156,747 | — | NEW |
| 16 | HLF | 1.33% | 1,358,989 | $13M | $9.43 | -$9M | -864,794 | -38.9% | |
| 17 | IJR | 1.32% | 95,350 | $13M | $132.79 | -$52M | -460,595 | -82.8% | |
| 18 | SQM | 0.82% | 164,587 | $8M | $48.02 | $1M | -4,980 | -2.9% | |
| 19 | B | 0.81% | 213,069 | $8M | $36.62 | $2M | -15,524 | -6.8% | |
| 20 | NEM | 0.76% | 78,015 | $7M | $94.22 | $2M | -5,685 | -6.8% | |
| 21 | RAMP | 0.73% | 231,395 | $7M | $30.32 | -$3M | -47,783 | -17.1% | |
| 22 | MDLZ | 0.48% | 65,871 | $5M | $69.81 | -$435K | -465 | -0.7% | |
| 23 | BBWI | 0.34% | 114,801 | $3M | $28.79 | -$1M | -12,975 | -10.2% | |
| 24 | RSKD | 0.28% | 513,696 | $3M | $5.23 | -$304K | -18,233 | -3.4% | |
| 25 | ENVX | 0.01% | 11,550 | $115K | $9.97 | — | +11,550 | — | NEW |
| 26 | GB | —% | — | — | — | -$852K | -100,917 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GB | — | —% |