Asset Manager
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ABC ARBITRAGE SA
18 RUE DU QUATRE SEPTEMBRE, PARIS, I0 75002 • 33153005476
Market Value
$842M
+67.7%
Holdings
281
-9
New Purchases
94
Added To
67
Closed
86
Reduced
34
Top 10 Concentration
35.1%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 3.00% | 0.00% | +3.00% | $25M |
| SNN | 3.27% | 0.44% | +2.83% | $28M |
| CX | 1.84% | 0.00% | +1.84% | $15M |
| RELX | 3.62% | 1.95% | +1.67% | $30M |
| SAP | 1.50% | 0.00% | +1.50% | $13M |
| IHG | 1.42% | 0.00% | +1.42% | $12M |
| HLN | 1.29% | 0.02% | +1.27% | $11M |
| BCS | 1.26% | 0.00% | +1.26% | $11M |
| VOD | 3.76% | 2.56% | +1.20% | $32M |
| GMAB | 1.10% | 0.00% | +1.10% | $9M |
| RTO | 1.31% | 0.24% | +1.07% | $11M |
| BTI | 4.85% | 3.78% | +1.06% | $41M |
| TS | 2.08% | 1.03% | +1.04% | $17M |
| SBSW | 0.96% | 0.00% | +0.96% | $8M |
| BP | 2.00% | 1.07% | +0.93% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFI | 0.00% | 2.55% | -2.55% | $0 |
| UL | 0.73% | 2.91% | -2.18% | $6M |
| NGG | 1.37% | 3.13% | -1.76% | $11M |
| IEFA | 0.11% | 1.73% | -1.63% | $890K |
| EQNR | 0.77% | 2.38% | -1.62% | $6M |
| MT | 1.74% | 3.22% | -1.48% | $15M |
| ITCI | 0.00% | 1.07% | -1.07% | $0 |
| ACCD | 0.00% | 1.02% | -1.02% | $0 |
| HEES | 0.00% | 1.02% | -1.02% | $0 |
| TAK | 0.00% | 0.99% | -0.99% | $0 |
| SNPS | 0.00% | 0.98% | -0.98% | $0 |
| FBMS | 0.00% | 0.96% | -0.96% | $0 |
| FLIC | 0.00% | 0.92% | -0.92% | $0 |
| SASR | 0.00% | 0.89% | -0.89% | $0 |
| RDFN | 0.14% | 0.93% | -0.80% | $1M |
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 | 35 | $85M | 10.1% |
| Large Cap | 166 | $604M | 71.7% |
| Mid Cap | 37 | $85M | 10.1% |
| Small Cap | 32 | $62M | 7.4% |
| Micro Cap | 11 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$33.1B
Avg P/E
31.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
259
# ETFs / Funds
22
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERIC | 5.16% | 5,121,349 | $43M | $8.48 | $19M | +2,009,723 | +64.6% | |
| 2 | BTI | 4.85% | 862,252 | $41M | $47.33 | $22M | +403,115 | +87.8% | |
| 3 | VOD | 3.76% | 2,972,904 | $32M | $10.66 | $19M | +1,598,700 | +116.3% | |
| 4 | DEO | 3.70% | 309,277 | $31M | $100.84 | $14M | +141,195 | +84.0% | |
| 5 | RELX | 3.62% | 560,958 | $30M | $54.34 | $21M | +366,761 | +188.9% | |
| 6 | SNN | 3.27% | 898,635 | $28M | $30.63 | $25M | +821,393 | +1063.4% | |
| 7 | NVS | 3.00% | 208,708 | $25M | $121.01 | — | +208,708 | — | NEW |
| 8 | RIO | 2.76% | 398,115 | $23M | $58.33 | $6M | +118,428 | +42.3% | |
| 9 | CUK | 2.71% | 893,500 | $23M | $25.51 | $9M | +133,601 | +17.6% | |
| 10 | PUK | 2.31% | 778,900 | $19M | $25.02 | $4M | +60,543 | +8.4% | |
| 11 | TS | 2.08% | 467,268 | $17M | $37.40 | $12M | +334,755 | +252.6% | |
| 12 | BP | 2.00% | 563,350 | $17M | $29.93 | $11M | +404,088 | +253.7% | |
| 13 | CX | 1.84% | 2,235,569 | $15M | $6.93 | — | +2,235,569 | — | NEW |
| 14 | MT | 1.74% | 464,169 | $15M | $31.58 | -$2M | -96,160 | -17.2% | |
| 15 | SAP | 1.50% | 41,448 | $13M | $304.10 | — | +41,448 | — | NEW |
| 16 | IHG | 1.42% | 103,927 | $12M | $115.34 | — | +103,927 | — | NEW |
| 17 | NGG | 1.37% | 154,546 | $11M | $74.41 | -$4M | -84,707 | -35.4% | |
| 18 | RTO | 1.31% | 459,270 | $11M | $24.00 | $10M | +406,838 | +775.9% | |
| 19 | HLN | 1.29% | 1,051,461 | $11M | $10.37 | $11M | +1,039,425 | +8636.0% | |
| 20 | BCS | 1.26% | 570,607 | $11M | $18.59 | — | +570,607 | — | NEW |
| 21 | HSBC | 1.23% | 170,779 | $10M | $60.79 | $7M | +120,110 | +237.1% | |
| 22 | GMAB | 1.10% | 447,055 | $9M | $20.66 | — | +447,055 | — | NEW |
| 23 | SBSW | 0.96% | 1,119,817 | $8M | $7.22 | — | +1,119,817 | — | NEW |
| 24 | SHEL | 0.88% | 105,129 | $7M | $70.41 | $3M | +49,682 | +89.6% | |
| 25 | BUD | 0.83% | 101,613 | $7M | $68.72 | $5M | +73,500 | +261.4% | |
| 26 | GMS | 0.83% | 64,029 | $7M | $108.75 | — | +64,029 | — | NEW |
| 27 | BPMC | 0.80% | 52,650 | $7M | $128.18 | — | +52,650 | — | NEW |
| 28 | SPTN | 0.79% | 252,357 | $7M | $26.49 | — | +252,357 | — | NEW |
| 29 | MAG | 0.79% | 314,486 | $7M | $21.13 | — | +314,486 | — | NEW |
| 30 | BRDG | 0.78% | 659,231 | $7M | $10.01 | — | +659,231 | — | NEW |
| 31 | FMS | 0.78% | 229,375 | $7M | $28.57 | $2M | +35,314 | +18.2% | |
| 32 | HONE | 0.77% | 557,561 | $7M | $11.68 | — | +557,561 | — | NEW |
| 33 | EQNR | 0.77% | 256,777 | $6M | $25.14 | -$6M | -195,633 | -43.2% | |
| 34 | FYBR | 0.76% | 174,796 | $6M | $36.40 | $1M | +32,001 | +22.4% | |
| 35 | PPBI | 0.74% | 295,961 | $6M | $21.09 | — | +295,961 | — | NEW |
| 36 | PRA | 0.74% | 273,207 | $6M | $22.83 | $664K | +34,532 | +14.5% | |
| 37 | UL | 0.73% | 100,174 | $6M | $61.17 | -$8M | -145,241 | -59.2% | |
| 38 | INFA | 0.69% | 238,224 | $6M | $24.35 | — | +238,224 | — | NEW |
| 39 | RYAAY | 0.69% | 100,237 | $6M | $57.67 | $4M | +64,487 | +180.4% | |
| 40 | PHG | 0.68% | 240,461 | $6M | $23.98 | $3M | +139,353 | +137.8% | |
| 41 | VTMX | 0.65% | 199,263 | $5M | $27.39 | $4M | +142,660 | +252.0% | |
| 42 | ING | 0.62% | 236,873 | $5M | $21.87 | -$1M | -87,471 | -27.0% | |
| 43 | FARO | 0.60% | 115,874 | $5M | $43.92 | — | +115,874 | — | NEW |
| 44 | SWTX | 0.60% | 107,630 | $5M | $46.99 | — | +107,630 | — | NEW |
| 45 | SCHN | 0.56% | 157,911 | $5M | $29.69 | $2M | +62,226 | +65.0% | |
| 46 | ALE | 0.55% | 72,866 | $5M | $64.07 | -$801K | -10,387 | -12.5% | |
| 47 | WDS | 0.54% | 295,923 | $5M | $15.43 | $4M | +273,158 | +1199.9% | |
| 48 | CDNS | 0.54% | 14,724 | $5M | $308.15 | — | +14,724 | — | NEW |
| 49 | MS | 0.54% | 32,046 | $5M | $140.86 | — | +32,046 | — | NEW |
| 50 | DOW | 0.53% | 168,198 | $4M | $26.48 | $3M | +137,461 | +447.2% | |
| 51 | ED | 0.53% | 44,165 | $4M | $100.35 | — | +44,165 | — | NEW |
| 52 | STLD | 0.52% | 34,382 | $4M | $128.01 | — | +34,382 | — | NEW |
| 53 | AMED | 0.52% | 44,498 | $4M | $98.39 | $3M | +28,686 | +181.4% | |
| 54 | USB | 0.51% | 94,637 | $4M | $45.25 | — | +94,637 | — | NEW |
| 55 | STM | 0.47% | 129,586 | $4M | $30.41 | $2M | +33,735 | +35.2% | |
| 56 | EBTC | 0.44% | 94,071 | $4M | $39.64 | $215K | +3,819 | +4.2% | |
| 57 | UDR | 0.44% | 89,898 | $4M | $40.83 | — | +89,898 | — | NEW |
| 58 | BK | 0.43% | 40,109 | $4M | $91.11 | — | +40,109 | — | NEW |
| 59 | OKE | 0.43% | 44,714 | $4M | $81.63 | — | +44,714 | — | NEW |
| 60 | WM | 0.43% | 15,703 | $4M | $228.82 | $1M | +6,057 | +62.8% | |
| 61 | K | 0.38% | 40,649 | $3M | $79.53 | -$2M | -22,787 | -35.9% | |
| 62 | LEN | 0.37% | 28,190 | $3M | $110.61 | $2M | +20,577 | +270.3% | |
| 63 | EWQ | 0.36% | 70,638 | $3M | $42.80 | $849K | +16,016 | +29.3% | |
| 64 | EWG | 0.36% | 71,155 | $3M | $42.31 | $1M | +19,294 | +37.2% | |
| 65 | COP | 0.35% | 32,509 | $3M | $89.74 | — | +32,509 | — | NEW |
| 66 | HMC | 0.34% | 99,314 | $3M | $28.83 | $1M | +43,269 | +77.2% | |
| 67 | IR | 0.33% | 33,685 | $3M | $83.18 | — | +33,685 | — | NEW |
| 68 | SSBK | 0.33% | 76,216 | $3M | $36.37 | $2M | +62,166 | +442.5% | |
| 69 | EWJ | 0.32% | 36,066 | $3M | $74.97 | $507K | +4,017 | +12.5% | |
| 70 | ATO | 0.30% | 16,576 | $3M | $154.11 | — | +16,576 | — | NEW |
| 71 | PAYX | 0.30% | 17,482 | $3M | $145.46 | — | +17,482 | — | NEW |
| 72 | NEE | 0.29% | 35,012 | $2M | $69.42 | $874K | +13,060 | +59.5% | |
| 73 | DTE | 0.29% | 18,330 | $2M | $132.46 | — | +18,330 | — | NEW |
| 74 | MA | 0.28% | 4,267 | $2M | $561.94 | $1M | +2,578 | +152.6% | |
| 75 | NVO | 0.28% | 33,779 | $2M | $69.02 | — | +33,779 | — | NEW |
| 76 | TV | 0.28% | 1,059,866 | $2M | $2.19 | — | +1,059,866 | — | NEW |
| 77 | SPDW | 0.28% | 57,191 | $2M | $40.49 | — | +57,191 | — | NEW |
| 78 | JNJ | 0.27% | 14,791 | $2M | $152.75 | — | +14,791 | — | NEW |
| 79 | ZTS | 0.27% | 14,387 | $2M | $155.95 | — | +14,387 | — | NEW |
| 80 | VEA | 0.26% | 38,984 | $2M | $57.01 | — | +38,984 | — | NEW |
| 81 | SNRE | 0.26% | 38,688 | $2M | $56.55 | -$273K | -12,273 | -24.1% | |
| 82 | EZU | 0.26% | 36,605 | $2M | $59.45 | — | +36,605 | — | NEW |
| 83 | ZG | 0.25% | 31,227 | $2M | $68.49 | $2M | +24,856 | +390.1% | |
| 84 | EQIX | 0.25% | 2,678 | $2M | $795.47 | — | +2,678 | — | NEW |
| 85 | BBJP | 0.25% | 33,982 | $2M | $61.78 | -$2M | -34,610 | -50.5% | |
| 86 | LOW | 0.25% | 9,385 | $2M | $221.87 | — | +9,385 | — | NEW |
| 87 | EQR | 0.25% | 30,693 | $2M | $67.49 | — | +30,693 | — | NEW |
| 88 | MCD | 0.24% | 7,002 | $2M | $292.17 | — | +7,002 | — | NEW |
| 89 | ETWO | 0.24% | 630,839 | $2M | $3.23 | — | +630,839 | — | NEW |
| 90 | LULU | 0.24% | 8,572 | $2M | $237.58 | — | +8,572 | — | NEW |
| 91 | TJX | 0.24% | 16,479 | $2M | $123.49 | — | +16,479 | — | NEW |
| 92 | CPRT | 0.24% | 40,975 | $2M | $49.07 | — | +40,975 | — | NEW |
| 93 | LMT | 0.23% | 4,233 | $2M | $463.14 | $477K | +912 | +27.5% | |
| 94 | CTAS | 0.23% | 8,785 | $2M | $222.87 | — | +8,785 | — | NEW |
| 95 | UPS | 0.23% | 19,321 | $2M | $100.94 | $471K | +5,875 | +43.7% | |
| 96 | VZ | 0.23% | 44,944 | $2M | $43.27 | $890K | +21,683 | +93.2% | |
| 97 | WDAY | 0.23% | 8,013 | $2M | $240.00 | $356K | +1,303 | +19.4% | |
| 98 | ROP | 0.23% | 3,363 | $2M | $566.84 | — | +3,363 | — | NEW |
| 99 | SPGI | 0.22% | 3,592 | $2M | $527.29 | — | +3,592 | — | NEW |
| 100 | ADSK | 0.22% | 6,116 | $2M | $309.57 | — | +6,116 | — | NEW |