Asset Manager
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ABC ARBITRAGE SA
18 RUE DU QUATRE SEPTEMBRE, PARIS, I0 75002 • 33153005476
Market Value
$924M
+23.2%
Holdings
533
+18
New Purchases
185
Added To
41
Closed
171
Reduced
49
Top 10 Concentration
37.6%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYG | 3.59% | 0.02% | +3.57% | $33M |
| ING | 3.42% | 0.00% | +3.42% | $32M |
| NVO | 1.91% | 0.00% | +1.91% | $18M |
| BTI | 4.89% | 3.04% | +1.84% | $45M |
| NWG | 3.55% | 2.56% | +0.98% | $33M |
| PUK | 0.84% | 0.00% | +0.84% | $8M |
| UL | 0.78% | 0.00% | +0.78% | $7M |
| SYNA | 0.77% | 0.00% | +0.77% | $7M |
| LEG | 0.77% | 0.00% | +0.77% | $7M |
| TECH | 0.77% | 0.00% | +0.77% | $7M |
| NUVL | 0.76% | 0.00% | +0.76% | $7M |
| RAMP | 0.76% | 0.00% | +0.76% | $7M |
| APGE | 0.76% | 0.00% | +0.76% | $7M |
| ACA | 0.76% | 0.00% | +0.76% | $7M |
| RYAAY | 1.41% | 0.70% | +0.71% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIC | 0.00% | 3.51% | -3.51% | $0 |
| VOD | 3.47% | 6.66% | -3.19% | $32M |
| SHEL | 3.17% | 4.94% | -1.77% | $29M |
| ASML | 0.00% | 1.30% | -1.30% | $0 |
| NGG | 2.71% | 4.00% | -1.30% | $25M |
| CX | 0.63% | 1.79% | -1.16% | $6M |
| BP | 3.16% | 4.24% | -1.08% | $29M |
| GSK | 3.06% | 3.98% | -0.93% | $28M |
| SEMR | 0.00% | 0.84% | -0.84% | $0 |
| UAL | 0.00% | 0.84% | -0.84% | $0 |
| CSGS | 0.00% | 0.80% | -0.80% | $0 |
| UDR | 0.08% | 0.88% | -0.80% | $781K |
| FOLD | 0.00% | 0.78% | -0.78% | $0 |
| HTBK | 0.00% | 0.78% | -0.78% | $0 |
| FFWM | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 14.5% |
| Energy | 12.5% |
| Healthcare | 12.2% |
| Consumer Defensive | 11.2% |
| Technology | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $73M | 7.9% |
| Large Cap | 169 | $664M | 71.9% |
| Mid Cap | 44 | $103M | 11.1% |
| Small Cap | 86 | $47M | 5.1% |
| Micro Cap | 215 | $38M | 4.1% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$428M
Avg P/E
34.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
533
# ETFs / Funds
0
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO | 5.08% | 584,311 | $47M | $80.38 | $9M | +77,475 | +15.3% | |
| 2 | BTI | 4.89% | 731,156 | $45M | $61.76 | $22M | +340,428 | +87.1% | |
| 3 | RIO | 4.17% | 406,269 | $39M | $94.93 | $12M | +126,462 | +45.2% | |
| 4 | LYG | 3.59% | 5,689,418 | $33M | $5.83 | $33M | +5,658,508 | +18306.4% | |
| 5 | NWG | 3.55% | 1,859,270 | $33M | $17.63 | $14M | +568,174 | +44.0% | |
| 6 | VOD | 3.47% | 2,426,727 | $32M | $13.23 | -$18M | -899,784 | -27.1% | |
| 7 | ING | 3.42% | 1,006,300 | $32M | $31.38 | — | +1,006,300 | — | NEW |
| 8 | SHEL | 3.17% | 378,254 | $29M | $77.54 | -$8M | -20,269 | -5.1% | |
| 9 | BP | 3.16% | 790,506 | $29M | $36.95 | -$3M | +113,911 | +16.8% | |
| 10 | GSK | 3.06% | 538,873 | $28M | $52.42 | -$2M | -2,880 | -0.5% | |
| 11 | HSBC | 2.92% | 283,637 | $27M | $95.09 | $4M | +540 | +0.2% | |
| 12 | IHG | 2.88% | 153,668 | $27M | $173.12 | $9M | +19,409 | +14.5% | |
| 13 | NGG | 2.71% | 301,977 | $25M | $82.87 | -$5M | -53,137 | -15.0% | |
| 14 | NVO | 1.91% | 369,120 | $18M | $47.94 | — | +369,120 | — | NEW |
| 15 | AMX | 1.44% | 512,433 | $13M | $25.99 | $3M | +95,519 | +22.9% | |
| 16 | AEG | 1.43% | 1,563,550 | $13M | $8.44 | -$2M | -543,535 | -25.8% | |
| 17 | RYAAY | 1.41% | 201,142 | $13M | $64.75 | $8M | +109,889 | +120.4% | |
| 18 | SNN | 1.17% | 375,682 | $11M | $28.81 | $2M | +85,001 | +29.2% | |
| 19 | HLN | 1.12% | 1,109,295 | $10M | $9.33 | $6M | +631,918 | +132.4% | |
| 20 | PUK | 0.84% | 288,740 | $8M | $26.81 | — | +288,740 | — | NEW |
| 21 | HMY | 0.83% | 503,723 | $8M | $15.21 | -$4M | -237,822 | -32.1% | |
| 22 | UL | 0.78% | 120,651 | $7M | $60.12 | — | +120,651 | — | NEW |
| 23 | SYNA | 0.77% | 57,642 | $7M | $124.23 | — | +57,642 | — | NEW |
| 24 | LEG | 0.77% | 611,215 | $7M | $11.71 | — | +611,215 | — | NEW |
| 25 | STEL | 0.77% | 180,859 | $7M | $39.32 | $1M | +21,035 | +13.2% | |
| 26 | TECH | 0.77% | 100,348 | $7M | $70.65 | — | +100,348 | — | NEW |
| 27 | DBRG | 0.77% | 448,178 | $7M | $15.78 | $2M | +102,166 | +29.5% | |
| 28 | NUVL | 0.76% | 57,147 | $7M | $123.50 | — | +57,147 | — | NEW |
| 29 | RAMP | 0.76% | 186,703 | $7M | $37.64 | — | +186,703 | — | NEW |
| 30 | APGE | 0.76% | 52,918 | $7M | $132.73 | — | +52,918 | — | NEW |
| 31 | PEN | 0.76% | 22,223 | $7M | $315.75 | $3M | +9,346 | +72.6% | |
| 32 | ACA | 0.76% | 48,218 | $7M | $145.29 | — | +48,218 | — | NEW |
| 33 | NSA | 0.75% | 156,367 | $7M | $44.47 | $3M | +47,864 | +44.1% | |
| 34 | WTRG | 0.75% | 180,276 | $7M | $38.31 | $2M | +66,294 | +58.2% | |
| 35 | PHG | 0.70% | 237,271 | $6M | $27.19 | — | +237,271 | — | NEW |
| 36 | EQNR | 0.70% | 204,684 | $6M | $31.40 | — | +204,684 | — | NEW |
| 37 | CX | 0.63% | 487,605 | $6M | $12.00 | -$8M | -685,868 | -58.5% | |
| 38 | ORLA | 0.61% | 577,150 | $6M | $9.79 | — | +577,150 | — | NEW |
| 39 | RTO | 0.60% | 195,008 | $6M | $28.61 | $1M | +55,470 | +39.8% | |
| 40 | NATH | 0.59% | 53,957 | $5M | $101.60 | $47K | — | — | |
| 41 | FMS | 0.59% | 239,751 | $5M | $22.61 | — | +239,751 | — | NEW |
| 42 | LOW | 0.57% | 23,963 | $5M | $220.49 | — | +23,963 | — | NEW |
| 43 | MMC | 0.57% | 31,663 | $5M | $166.67 | $4M | +26,050 | +464.1% | |
| 44 | LEN | 0.57% | 58,098 | $5M | $90.49 | -$3M | -41,894 | -41.9% | |
| 45 | CVX | 0.56% | 31,384 | $5M | $165.76 | $654K | +9,401 | +42.8% | |
| 46 | CCI | 0.56% | 68,542 | $5M | $75.73 | — | +68,542 | — | NEW |
| 47 | NOK | 0.56% | 388,602 | $5M | $13.28 | — | +388,602 | — | NEW |
| 48 | MLM | 0.55% | 8,888 | $5M | $576.70 | $3M | +5,953 | +202.8% | |
| 49 | HBAN | 0.55% | 288,202 | $5M | $17.73 | $4M | +223,227 | +343.6% | |
| 50 | ARES | 0.55% | 45,693 | $5M | $111.31 | — | +45,693 | — | NEW |
| 51 | KEY | 0.55% | 220,410 | $5M | $23.05 | $5M | +202,420 | +1125.2% | |
| 52 | COP | 0.55% | 48,778 | $5M | $103.96 | — | +48,778 | — | NEW |
| 53 | MPC | 0.55% | 19,751 | $5M | $255.67 | — | +19,751 | — | NEW |
| 54 | HIG | 0.54% | 37,754 | $5M | $132.52 | — | +37,754 | — | NEW |
| 55 | TFC | 0.54% | 99,790 | $5M | $49.82 | — | +99,790 | — | NEW |
| 56 | BUD | 0.54% | 60,133 | $5M | $82.40 | $188K | -8,583 | -12.5% | |
| 57 | WPP | 0.49% | 291,076 | $5M | $15.49 | — | +291,076 | — | NEW |
| 58 | PSO | 0.48% | 281,169 | $4M | $15.89 | $2M | +56,169 | +25.0% | |
| 59 | CCL | 0.48% | 153,669 | $4M | $28.57 | — | +153,669 | — | NEW |
| 60 | LRCX | 0.44% | 9,362 | $4M | $433.33 | $965K | -5,107 | -35.3% | |
| 61 | ASX | 0.44% | 89,531 | $4M | $45.12 | $3M | +29,183 | +48.4% | |
| 62 | TXNM | 0.43% | 70,642 | $4M | $56.78 | -$119K | — | — | |
| 63 | CPRX | 0.40% | 117,681 | $4M | $31.43 | — | +117,681 | — | NEW |
| 64 | SONY | 0.39% | 177,908 | $4M | $20.06 | — | +177,908 | — | NEW |
| 65 | NVR | 0.38% | 519 | $4M | $6,813.40 | — | +519 | — | NEW |
| 66 | AES | 0.38% | 241,199 | $4M | $14.66 | — | +241,199 | — | NEW |
| 67 | PAYO | 0.38% | 495,773 | $4M | $7.12 | — | +495,773 | — | NEW |
| 68 | 0KCI.L | 0.38% | 39,913 | $3M | $86.94 | $633K | +8,524 | +27.2% | |
| 69 | HEI-A | 0.37% | 13,364 | $3M | $257.91 | — | +13,364 | — | NEW |
| 70 | GTLS | 0.37% | 16,251 | $3M | $208.94 | $36K | — | — | |
| 71 | IMXI | 0.35% | 224,282 | $3M | $14.45 | $765K | +67,577 | +43.1% | |
| 72 | MDV | 0.35% | 183,822 | $3M | $17.40 | — | +183,822 | — | NEW |
| 73 | GOOG | 0.34% | 8,845 | $3M | $353.33 | — | +8,845 | — | NEW |
| 74 | PPL | 0.33% | 83,799 | $3M | $36.35 | — | +83,799 | — | NEW |
| 75 | TALK | 0.32% | 573,850 | $3M | $5.20 | $975K | +185,706 | +47.8% | |
| 76 | ZG | 0.32% | 95,075 | $3M | $31.37 | — | +95,075 | — | NEW |
| 77 | SSL | 0.32% | 301,838 | $3M | $9.82 | $3M | +287,236 | +1967.1% | |
| 78 | DAL | 0.32% | 31,437 | $3M | $93.66 | — | +31,437 | — | NEW |
| 79 | RELX | 0.31% | 90,026 | $3M | $31.67 | — | +90,026 | — | NEW |
| 80 | E | 0.29% | 58,156 | $3M | $46.86 | $2M | +45,949 | +376.4% | |
| 81 | VTMX | 0.29% | 77,276 | $3M | $34.31 | $2M | +50,717 | +191.0% | |
| 82 | SNPS | 0.28% | 5,813 | $3M | $446.07 | -$195K | -1,219 | -17.3% | |
| 83 | WFC | 0.27% | 29,743 | $2M | $82.64 | — | +29,743 | — | NEW |
| 84 | PBR | 0.27% | 151,762 | $2M | $16.16 | — | +151,762 | — | NEW |
| 85 | DRD | 0.25% | 107,960 | $2M | $21.30 | $890K | +59,977 | +125.0% | |
| 86 | AVNS | 0.23% | 85,529 | $2M | $24.88 | — | +85,529 | — | NEW |
| 87 | MET | 0.23% | 24,825 | $2M | $84.61 | $50K | -4,166 | -14.4% | |
| 88 | GBTG | 0.20% | 194,030 | $2M | $9.39 | — | +194,030 | — | NEW |
| 89 | SILA | 0.20% | 59,967 | $2M | $30.36 | — | +59,967 | — | NEW |
| 90 | WSR | 0.20% | 95,817 | $2M | $18.96 | — | +95,817 | — | NEW |
| 91 | CZR | 0.20% | 59,971 | $2M | $30.18 | — | +59,971 | — | NEW |
| 92 | D | 0.19% | 25,522 | $2M | $68.29 | — | +25,522 | — | NEW |
| 93 | MAR | 0.18% | 4,563 | $2M | $370.59 | — | +4,563 | — | NEW |
| 94 | AEE | 0.18% | 14,859 | $2M | $113.04 | $203K | +1,422 | +10.6% | |
| 95 | VECO | 0.17% | 21,202 | $2M | $75.80 | $540K | -10,316 | -32.7% | |
| 96 | GSAT | 0.16% | 18,008 | $1M | $81.29 | — | +18,008 | — | NEW |
| 97 | MAA | 0.16% | 10,446 | $1M | $138.94 | $254K | +641 | +6.5% | |
| 98 | TMHC | 0.16% | 20,143 | $1M | $71.74 | — | +20,143 | — | NEW |
| 99 | SLP | 0.16% | 78,869 | $1M | $18.31 | — | +78,869 | — | NEW |
| 100 | LPRO | 0.15% | 450,304 | $1M | $3.11 | — | +450,304 | — | NEW |