Asset Manager
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ABC ARBITRAGE SA
18 RUE DU QUATRE SEPTEMBRE, PARIS, I0 75002 • 33153005476
Market Value
$689M
-30.0%
Holdings
431
+57
New Purchases
172
Added To
25
Closed
154
Reduced
46
Top 10 Concentration
45.7%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 4.61% | 1.31% | +3.31% | $32M |
| SHEL | 5.38% | 2.40% | +2.98% | $37M |
| VOD | 7.25% | 4.33% | +2.92% | $50M |
| CX | 1.95% | 0.00% | +1.95% | $13M |
| NGG | 4.36% | 2.45% | +1.91% | $30M |
| GSK | 4.34% | 2.88% | +1.46% | $30M |
| ASML | 1.42% | 0.00% | +1.42% | $10M |
| IHG | 2.60% | 1.47% | +1.13% | $18M |
| RIO | 3.79% | 2.75% | +1.03% | $26M |
| LEN | 1.26% | 0.28% | +0.98% | $9M |
| UDR | 0.96% | 0.00% | +0.96% | $7M |
| UAL | 0.91% | 0.00% | +0.91% | $6M |
| STEL | 0.85% | 0.00% | +0.85% | $6M |
| TPH | 0.81% | 0.00% | +0.81% | $6M |
| NATH | 0.79% | 0.00% | +0.79% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCS | 0.00% | 3.99% | -3.99% | $0 |
| HMY | 1.65% | 5.03% | -3.37% | $11M |
| CUK | 0.27% | 3.11% | -2.84% | $2M |
| SBSW | 0.00% | 2.53% | -2.53% | $0 |
| NVS | 0.00% | 2.47% | -2.47% | $0 |
| HLN | 0.69% | 2.86% | -2.17% | $5M |
| BTI | 3.31% | 5.28% | -1.97% | $23M |
| ING | 0.00% | 1.58% | -1.58% | $0 |
| FXI | 0.00% | 1.41% | -1.41% | $0 |
| SNN | 1.34% | 2.52% | -1.18% | $9M |
| PUK | 0.00% | 0.75% | -0.75% | $0 |
| CMA | 0.00% | 0.72% | -0.72% | $0 |
| KWEB | 0.00% | 0.69% | -0.69% | $0 |
| ATXS | 0.00% | 0.69% | -0.69% | $0 |
| ZEUS | 0.00% | 0.68% | -0.68% | $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 | 33 | $89M | 12.9% |
| Large Cap | 205 | $439M | 63.6% |
| Mid Cap | 43 | $68M | 9.9% |
| Small Cap | 60 | $72M | 10.4% |
| Micro Cap | 90 | $22M | 3.2% |
Portfolio Analytics
Avg Market Cap
$83.5B
Median Market Cap
$15.3B
Avg P/E
31.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
423
# ETFs / Funds
8
Top Holdings (431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | 7.25% | 3,326,511 | $50M | $15.02 | $7M | +98,922 | +3.1% | |
| 2 | DEO | 5.47% | 506,836 | $38M | $74.45 | -$11M | -53,547 | -9.6% | |
| 3 | SHEL | 5.38% | 398,523 | $37M | $93.00 | $13M | +76,702 | +23.8% | |
| 4 | BP | 4.61% | 676,595 | $32M | $47.00 | $19M | +305,623 | +82.4% | |
| 5 | NGG | 4.36% | 355,114 | $30M | $84.60 | $6M | +42,912 | +13.7% | |
| 6 | GSK | 4.34% | 541,753 | $30M | $55.19 | $2M | -36,639 | -6.3% | |
| 7 | ERIC | 3.82% | 2,333,866 | $26M | $11.27 | -$16M | -2,055,143 | -46.8% | |
| 8 | RIO | 3.79% | 279,807 | $26M | $93.29 | -$1M | -59,084 | -17.4% | |
| 9 | HSBC | 3.39% | 283,097 | $23M | $82.49 | -$5M | -77,235 | -21.4% | |
| 10 | BTI | 3.31% | 390,728 | $23M | $58.47 | -$29M | -527,925 | -57.5% | |
| 11 | IHG | 2.60% | 134,259 | $18M | $133.46 | $3M | +31,754 | +31.0% | |
| 12 | CX | 1.95% | 1,173,473 | $13M | $11.44 | — | +1,173,473 | — | NEW |
| 13 | HMY | 1.65% | 741,545 | $11M | $15.37 | -$38M | -1,747,329 | -70.2% | |
| 14 | ASML | 1.42% | 7,406 | $10M | $1,320.83 | — | +7,406 | — | NEW |
| 15 | SNN | 1.34% | 290,681 | $9M | $31.78 | -$16M | -467,275 | -61.6% | |
| 16 | LEN | 1.26% | 99,992 | $9M | $86.84 | $6M | +73,092 | +271.7% | |
| 17 | UDR | 0.96% | 196,161 | $7M | $33.78 | — | +196,161 | — | NEW |
| 18 | SEMR | 0.92% | 530,423 | $6M | $11.94 | $498K | +39,653 | +8.1% | |
| 19 | UAL | 0.91% | 68,240 | $6M | $92.07 | — | +68,240 | — | NEW |
| 20 | CSGS | 0.87% | 75,205 | $6M | $79.94 | -$394K | -8,331 | -10.0% | |
| 21 | STEL | 0.85% | 159,824 | $6M | $36.61 | — | +159,824 | — | NEW |
| 22 | FOLD | 0.85% | 403,460 | $6M | $14.46 | -$901K | -69,524 | -14.7% | |
| 23 | HTBK | 0.84% | 466,416 | $6M | $12.48 | -$1M | -114,336 | -19.7% | |
| 24 | FFWM | 0.83% | 964,315 | $6M | $5.90 | -$1M | -123,045 | -11.3% | |
| 25 | TPH | 0.81% | 119,891 | $6M | $46.73 | — | +119,891 | — | NEW |
| 26 | LNKB | 0.79% | 656,312 | $5M | $8.34 | $4M | +524,729 | +398.8% | |
| 27 | NATH | 0.79% | 53,957 | $5M | $100.73 | — | +53,957 | — | NEW |
| 28 | 0YY7.L | 0.77% | 346,012 | $5M | $15.42 | -$1M | -92,179 | -21.0% | |
| 29 | RYAAY | 0.77% | 91,253 | $5M | $57.80 | $2M | +52,741 | +136.9% | |
| 30 | DAWN | 0.71% | 228,817 | $5M | $21.44 | — | +228,817 | — | NEW |
| 31 | HLN | 0.69% | 477,377 | $5M | $10.01 | -$23M | -2,312,074 | -82.9% | |
| 32 | BUD | 0.69% | 68,716 | $5M | $69.37 | -$551K | -14,323 | -17.2% | |
| 33 | WTRG | 0.67% | 113,982 | $5M | $40.27 | -$2M | -46,423 | -28.9% | |
| 34 | CVX | 0.66% | 21,983 | $5M | $206.90 | $4M | +19,313 | +723.3% | |
| 35 | SNCY | 0.64% | 266,156 | $4M | $16.52 | — | +266,156 | — | NEW |
| 36 | RTO | 0.64% | 139,538 | $4M | $31.48 | -$6M | -230,066 | -62.2% | |
| 37 | PEN | 0.61% | 12,877 | $4M | $328.37 | — | +12,877 | — | NEW |
| 38 | MASI | 0.61% | 23,604 | $4M | $177.87 | — | +23,604 | — | NEW |
| 39 | PRA | 0.61% | 169,272 | $4M | $24.72 | -$2M | -103,935 | -38.0% | |
| 40 | TXNM | 0.60% | 70,642 | $4M | $58.46 | -$818K | -13,384 | -15.9% | |
| 41 | NSA | 0.59% | 108,503 | $4M | $37.74 | — | +108,503 | — | NEW |
| 42 | NIO | 0.59% | 670,417 | $4M | $6.03 | — | +670,417 | — | NEW |
| 43 | ADP | 0.56% | 19,124 | $4M | $203.18 | — | +19,124 | — | NEW |
| 44 | MT | 0.55% | 73,471 | $4M | $51.98 | — | +73,471 | — | NEW |
| 45 | AVB | 0.54% | 22,924 | $4M | $163.35 | $3M | +21,299 | +1310.7% | |
| 46 | FFIC | 0.51% | 227,855 | $3M | $15.36 | $3M | +199,513 | +704.0% | |
| 47 | ACLX | 0.51% | 30,347 | $3M | $114.82 | — | +30,347 | — | NEW |
| 48 | TRV | 0.50% | 11,740 | $3M | $291.68 | $3M | +10,642 | +969.2% | |
| 49 | TERN | 0.49% | 64,303 | $3M | $52.72 | — | +64,303 | — | NEW |
| 50 | GTLS | 0.49% | 16,251 | $3M | $206.75 | -$12K | -100 | -0.6% | |
| 51 | APLS | 0.49% | 83,317 | $3M | $40.23 | — | +83,317 | — | NEW |
| 52 | STKL | 0.45% | 480,024 | $3M | $6.48 | — | +480,024 | — | NEW |
| 53 | LRCX | 0.45% | 14,469 | $3M | $213.66 | — | +14,469 | — | NEW |
| 54 | CVGW | 0.43% | 116,031 | $3M | $25.79 | — | +116,031 | — | NEW |
| 55 | PSO | 0.43% | 225,000 | $3M | $13.13 | -$2M | -132,496 | -37.1% | |
| 56 | OKE | 0.41% | 31,389 | $3M | $90.39 | $1M | +11,740 | +59.8% | |
| 57 | SNPS | 0.40% | 7,032 | $3M | $396.48 | — | +7,032 | — | NEW |
| 58 | AMT | 0.39% | 15,579 | $3M | $172.58 | $753K | +4,557 | +41.3% | |
| 59 | BLFY | 0.39% | 200,781 | $3M | $13.24 | $163K | — | — | |
| 60 | RF | 0.38% | 99,619 | $3M | $26.12 | — | +99,619 | — | NEW |
| 61 | HD | 0.36% | 7,558 | $2M | $328.89 | $112K | +659 | +9.6% | |
| 62 | IMXI | 0.36% | 156,705 | $2M | $15.80 | -$280K | -22,735 | -12.7% | |
| 63 | WMB | 0.35% | 33,162 | $2M | $72.78 | $321K | -1,653 | -4.8% | |
| 64 | SAP | 0.33% | 13,467 | $2M | $171.21 | — | +13,467 | — | NEW |
| 65 | EQT | 0.33% | 35,417 | $2M | $63.64 | -$1M | -30,022 | -45.9% | |
| 66 | CWEN-A | 0.33% | 57,194 | $2M | $39.17 | — | +57,194 | — | NEW |
| 67 | DHR | 0.31% | 11,300 | $2M | $189.60 | — | +11,300 | — | NEW |
| 68 | KOF | 0.31% | 21,611 | $2M | $97.55 | $1M | +11,225 | +108.1% | |
| 69 | MET | 0.30% | 28,991 | $2M | $70.72 | $2M | +26,160 | +924.1% | |
| 70 | TALK | 0.29% | 388,144 | $2M | $5.17 | — | +388,144 | — | NEW |
| 71 | ONTF | 0.29% | 247,396 | $2M | $8.10 | — | +247,396 | — | NEW |
| 72 | HEI | 0.29% | 7,276 | $2M | $274.20 | — | +7,276 | — | NEW |
| 73 | REG | 0.29% | 26,326 | $2M | $75.66 | — | +26,326 | — | NEW |
| 74 | CUK | 0.27% | 71,074 | $2M | $25.77 | -$29M | -937,720 | -93.0% | |
| 75 | V | 0.26% | 5,979 | $2M | $302.24 | — | +5,979 | — | NEW |
| 76 | Z | 0.25% | 41,830 | $2M | $41.38 | -$2M | -7,786 | -15.7% | |
| 77 | MLM | 0.25% | 2,935 | $2M | $588.68 | — | +2,935 | — | NEW |
| 78 | SLB | 0.24% | 31,651 | $2M | $51.39 | — | +31,651 | — | NEW |
| 79 | WDC | 0.22% | 5,722 | $2M | $270.49 | — | +5,722 | — | NEW |
| 80 | AEE | 0.21% | 13,437 | $1M | $109.92 | — | +13,437 | — | NEW |
| 81 | MUFG | 0.21% | 85,154 | $1M | $16.97 | $1M | +59,712 | +234.7% | |
| 82 | DRD | 0.20% | 47,983 | $1M | $29.37 | -$3M | -79,050 | -62.2% | |
| 83 | PBR-A | 0.20% | 71,849 | $1M | $18.75 | — | +71,849 | — | NEW |
| 84 | ASX | 0.19% | 60,348 | $1M | $21.68 | — | +60,348 | — | NEW |
| 85 | GOOGL | 0.19% | 4,494 | $1M | $287.56 | — | +4,494 | — | NEW |
| 86 | EVO | 0.18% | 509,050 | $1M | $2.50 | -$435K | -45,237 | -8.2% | |
| 87 | MAA | 0.17% | 9,805 | $1M | $122.12 | -$1M | -8,125 | -45.3% | |
| 88 | WEC | 0.17% | 9,846 | $1M | $115.77 | — | +9,846 | — | NEW |
| 89 | ARGX | 0.16% | 1,554 | $1M | $730.25 | — | +1,554 | — | NEW |
| 90 | THR | 0.16% | 21,895 | $1M | $50.40 | — | +21,895 | — | NEW |
| 91 | VECO | 0.15% | 31,518 | $1M | $33.86 | $148K | -630 | -2.0% | |
| 92 | HBAN | 0.15% | 64,975 | $1M | $15.65 | — | +64,975 | — | NEW |
| 93 | MMC | 0.14% | 5,613 | $974K | $173.45 | -$1M | -7,564 | -57.4% | |
| 94 | UDMY | 0.14% | 205,352 | $949K | $4.62 | $2K | +43,471 | +26.9% | |
| 95 | YUMC | 0.13% | 18,822 | $918K | $48.78 | — | +18,822 | — | NEW |
| 96 | UAA | 0.13% | 153,452 | $907K | $5.91 | $394K | +50,186 | +48.6% | |
| 97 | VTMX | 0.13% | 26,559 | $885K | $33.34 | -$4M | -117,799 | -81.6% | |
| 98 | PKST | 0.13% | 41,862 | $874K | $20.89 | — | +41,862 | — | NEW |
| 99 | AMWD | 0.11% | 18,378 | $732K | $39.83 | -$97K | +2,996 | +19.5% | |
| 100 | E | 0.10% | 12,207 | $691K | $56.61 | — | +12,207 | — | NEW |