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ABC ARBITRAGE SA
18 RUE DU QUATRE SEPTEMBRE, PARIS, I0 75002 • 33153005476
Market Value
$957M
+11.5%
Holdings
307
+26
New Purchases
112
Added To
35
Closed
113
Reduced
41
Top 10 Concentration
34.5%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBSW | 4.74% | 0.94% | +3.80% | $45M |
| HMY | 1.94% | 0.00% | +1.94% | $19M |
| ING | 2.46% | 0.60% | +1.85% | $23M |
| FXI | 1.75% | 0.00% | +1.75% | $17M |
| AEG | 1.74% | 0.00% | +1.74% | $17M |
| STM | 1.83% | 0.46% | +1.37% | $18M |
| HLN | 2.56% | 1.27% | +1.29% | $24M |
| GFI | 0.93% | 0.00% | +0.93% | $9M |
| TAK | 0.88% | 0.00% | +0.88% | $8M |
| TS | 2.90% | 2.04% | +0.86% | $28M |
| BCS | 2.07% | 1.24% | +0.84% | $20M |
| IEFA | 0.90% | 0.10% | +0.80% | $9M |
| SAND | 0.77% | 0.00% | +0.77% | $7M |
| HBI | 0.76% | 0.00% | +0.76% | $7M |
| VOD | 4.42% | 3.69% | +0.73% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 0.00% | 2.94% | -2.94% | $0 |
| ERIC | 2.77% | 5.06% | -2.29% | $27M |
| CX | 0.00% | 1.81% | -1.81% | $0 |
| MT | 0.00% | 1.71% | -1.71% | $0 |
| SAP | 0.06% | 1.47% | -1.41% | $587K |
| GMAB | 0.00% | 1.08% | -1.08% | $0 |
| GMS | 0.00% | 0.81% | -0.81% | $0 |
| BPMC | 0.00% | 0.79% | -0.79% | $0 |
| SPTN | 0.00% | 0.78% | -0.78% | $0 |
| BP | 1.19% | 1.97% | -0.78% | $11M |
| MAG | 0.00% | 0.77% | -0.77% | $0 |
| BRDG | 0.00% | 0.77% | -0.77% | $0 |
| PPBI | 0.00% | 0.73% | -0.73% | $0 |
| FMS | 0.06% | 0.76% | -0.71% | $532K |
| STR | 0.00% | 0.71% | -0.71% | $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 | 30 | $54M | 5.6% |
| Large Cap | 181 | $698M | 73.0% |
| Mid Cap | 46 | $128M | 13.3% |
| Small Cap | 43 | $68M | 7.1% |
| Micro Cap | 7 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$31.4B
Avg P/E
30.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
283
# ETFs / Funds
24
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBSW | 4.74% | 4,032,812 | $45M | $11.24 | $37M | +2,912,995 | +260.1% | |
| 2 | VOD | 4.42% | 3,646,412 | $42M | $11.60 | $11M | +673,508 | +22.6% | |
| 3 | BTI | 4.28% | 771,023 | $41M | $53.08 | $116K | -91,229 | -10.6% | |
| 4 | DEO | 4.18% | 419,082 | $40M | $95.43 | $9M | +109,805 | +35.5% | |
| 5 | RELX | 3.18% | 637,699 | $30M | $47.76 | -$26K | +76,741 | +13.7% | |
| 6 | TS | 2.90% | 775,204 | $28M | $35.77 | $10M | +307,936 | +65.9% | |
| 7 | ERIC | 2.77% | 3,209,815 | $27M | $8.27 | -$17M | -1,911,534 | -37.3% | |
| 8 | CUK | 2.75% | 996,575 | $26M | $26.44 | $4M | +103,075 | +11.5% | |
| 9 | RIO | 2.73% | 395,421 | $26M | $66.01 | $3M | -2,694 | -0.7% | |
| 10 | SNN | 2.59% | 683,452 | $25M | $36.29 | -$3M | -215,183 | -23.9% | |
| 11 | HLN | 2.56% | 2,727,350 | $24M | $8.97 | $14M | +1,675,889 | +159.4% | |
| 12 | ING | 2.46% | 900,936 | $23M | $26.08 | $18M | +664,063 | +280.4% | |
| 13 | PUK | 2.22% | 758,332 | $21M | $27.99 | $2M | -20,568 | -2.6% | |
| 14 | BCS | 2.07% | 960,281 | $20M | $20.67 | $9M | +389,674 | +68.3% | |
| 15 | HMY | 1.94% | 1,021,504 | $19M | $18.15 | — | +1,021,504 | — | NEW |
| 16 | STM | 1.83% | 620,238 | $18M | $28.26 | $14M | +490,652 | +378.6% | |
| 17 | NGG | 1.82% | 239,559 | $17M | $72.67 | $6M | +85,013 | +55.0% | |
| 18 | HSBC | 1.81% | 244,169 | $17M | $70.98 | $7M | +73,390 | +43.0% | |
| 19 | FXI | 1.75% | 407,107 | $17M | $41.14 | — | +407,107 | — | NEW |
| 20 | AEG | 1.74% | 2,081,868 | $17M | $7.99 | — | +2,081,868 | — | NEW |
| 21 | IHG | 1.67% | 131,377 | $16M | $121.26 | $4M | +27,450 | +26.4% | |
| 22 | NWG | 1.63% | 1,102,971 | $16M | $14.15 | $4M | +249,117 | +29.2% | |
| 23 | SHEL | 1.35% | 180,855 | $13M | $71.53 | $6M | +75,726 | +72.0% | |
| 24 | EQNR | 1.31% | 515,544 | $13M | $24.38 | $6M | +258,767 | +100.8% | |
| 25 | BP | 1.19% | 329,712 | $11M | $34.46 | -$5M | -233,638 | -41.5% | |
| 26 | RTO | 1.15% | 434,572 | $11M | $25.25 | -$50K | -24,698 | -5.4% | |
| 27 | GFI | 0.93% | 211,430 | $9M | $41.96 | — | +211,430 | — | NEW |
| 28 | IEFA | 0.90% | 98,941 | $9M | $87.31 | $8M | +88,278 | +827.9% | |
| 29 | TAK | 0.88% | 571,863 | $8M | $14.64 | — | +571,863 | — | NEW |
| 30 | SAND | 0.77% | 587,753 | $7M | $12.52 | — | +587,753 | — | NEW |
| 31 | RYAAY | 0.77% | 121,668 | $7M | $60.22 | $2M | +21,431 | +21.4% | |
| 32 | HBI | 0.76% | 1,100,035 | $7M | $6.59 | — | +1,100,035 | — | NEW |
| 33 | HONE | 0.75% | 526,525 | $7M | $13.60 | $648K | -31,036 | -5.6% | |
| 34 | SCS | 0.72% | 401,826 | $7M | $17.20 | — | +401,826 | — | NEW |
| 35 | INFA | 0.71% | 271,658 | $7M | $24.84 | $947K | +33,434 | +14.0% | |
| 36 | VRNA | 0.70% | 63,196 | $7M | $106.71 | — | +63,196 | — | NEW |
| 37 | TRML | 0.70% | 139,800 | $7M | $47.83 | — | +139,800 | — | NEW |
| 38 | STAA | 0.69% | 246,829 | $7M | $26.87 | — | +246,829 | — | NEW |
| 39 | VBTX | 0.69% | 195,933 | $7M | $33.53 | — | +195,933 | — | NEW |
| 40 | PRA | 0.69% | 273,207 | $7M | $23.99 | $317K | — | — | |
| 41 | FYBR | 0.68% | 174,796 | $7M | $37.35 | $166K | — | — | |
| 42 | TGNA | 0.66% | 309,451 | $6M | $20.33 | — | +309,451 | — | NEW |
| 43 | VTLE | 0.64% | 361,634 | $6M | $16.89 | — | +361,634 | — | NEW |
| 44 | GES | 0.64% | 363,821 | $6M | $16.71 | — | +363,821 | — | NEW |
| 45 | KWEB | 0.61% | 138,130 | $6M | $42.01 | $5M | +104,573 | +311.6% | |
| 46 | UNLYF | 0.54% | 87,125 | $5M | $59.28 | -$963K | -13,049 | -13.0% | |
| 47 | LOW | 0.52% | 19,744 | $5M | $251.31 | $3M | +10,359 | +110.4% | |
| 48 | BRY | 0.51% | 1,299,840 | $5M | $3.78 | — | +1,299,840 | — | NEW |
| 49 | ALE | 0.51% | 72,866 | $5M | $66.40 | $170K | — | — | |
| 50 | BUD | 0.50% | 80,913 | $5M | $59.61 | -$2M | -20,700 | -20.4% | |
| 51 | WDS | 0.50% | 315,639 | $5M | $15.05 | $184K | +19,716 | +6.7% | |
| 52 | MA | 0.46% | 7,717 | $4M | $568.81 | $2M | +3,450 | +80.8% | |
| 53 | AMT | 0.43% | 21,280 | $4M | $192.32 | — | +21,280 | — | NEW |
| 54 | NUE | 0.40% | 27,975 | $4M | $135.43 | — | +27,975 | — | NEW |
| 55 | SPGI | 0.39% | 7,681 | $4M | $486.71 | $2M | +4,089 | +113.8% | |
| 56 | HIG | 0.38% | 27,405 | $4M | $133.39 | — | +27,405 | — | NEW |
| 57 | PAYX | 0.37% | 28,208 | $4M | $126.76 | $1M | +10,726 | +61.4% | |
| 58 | KKR | 0.36% | 26,385 | $3M | $129.95 | — | +26,385 | — | NEW |
| 59 | ASML | 0.36% | 3,511 | $3M | $968.09 | — | +3,511 | — | NEW |
| 60 | PRU | 0.35% | 32,728 | $3M | $103.74 | — | +32,728 | — | NEW |
| 61 | KEY | 0.35% | 180,270 | $3M | $18.69 | — | +180,270 | — | NEW |
| 62 | K | 0.35% | 40,649 | $3M | $82.02 | $101K | — | — | |
| 63 | UDR | 0.35% | 89,428 | $3M | $37.26 | -$338K | -470 | -0.5% | |
| 64 | GSK | 0.35% | 76,802 | $3M | $43.16 | — | +76,802 | — | NEW |
| 65 | GTLS | 0.34% | 16,351 | $3M | $200.15 | — | +16,351 | — | NEW |
| 66 | CMS | 0.33% | 43,452 | $3M | $73.26 | — | +43,452 | — | NEW |
| 67 | TXNM | 0.33% | 56,029 | $3M | $56.55 | — | +56,029 | — | NEW |
| 68 | KMI | 0.33% | 111,570 | $3M | $28.31 | — | +111,570 | — | NEW |
| 69 | GNTY | 0.33% | 64,452 | $3M | $48.75 | $2M | +42,545 | +194.2% | |
| 70 | PSO | 0.32% | 218,510 | $3M | $14.16 | — | +218,510 | — | NEW |
| 71 | EOG | 0.32% | 27,117 | $3M | $112.12 | — | +27,117 | — | NEW |
| 72 | GOOG | 0.31% | 12,294 | $3M | $243.55 | $2M | +7,542 | +158.7% | |
| 73 | MLM | 0.31% | 4,724 | $3M | $630.28 | — | +4,724 | — | NEW |
| 74 | SLB | 0.30% | 84,690 | $3M | $34.37 | — | +84,690 | — | NEW |
| 75 | MMC | 0.30% | 14,062 | $3M | $201.53 | — | +14,062 | — | NEW |
| 76 | AMP | 0.28% | 5,402 | $3M | $491.25 | — | +5,402 | — | NEW |
| 77 | IMXI | 0.26% | 179,440 | $3M | $13.97 | — | +179,440 | — | NEW |
| 78 | PBR | 0.26% | 196,610 | $2M | $12.66 | — | +196,610 | — | NEW |
| 79 | UAL | 0.24% | 24,061 | $2M | $96.50 | — | +24,061 | — | NEW |
| 80 | LYG | 0.24% | 497,704 | $2M | $4.54 | $570K | +100,258 | +25.2% | |
| 81 | HLT | 0.23% | 8,377 | $2M | $259.44 | — | +8,377 | — | NEW |
| 82 | VGK | 0.21% | 24,894 | $2M | $79.80 | — | +24,894 | — | NEW |
| 83 | DUK | 0.21% | 16,036 | $2M | $123.75 | — | +16,036 | — | NEW |
| 84 | BEKE | 0.20% | 101,237 | $2M | $19.00 | — | +101,237 | — | NEW |
| 85 | NIO | 0.19% | 243,697 | $2M | $7.62 | — | +243,697 | — | NEW |
| 86 | BFIN | 0.19% | 152,518 | $2M | $12.03 | — | +152,518 | — | NEW |
| 87 | EXR | 0.19% | 12,839 | $2M | $140.94 | — | +12,839 | — | NEW |
| 88 | PVBC | 0.19% | 142,236 | $2M | $12.53 | $6K | — | — | |
| 89 | EWA | 0.19% | 65,957 | $2M | $27.00 | — | +65,957 | — | NEW |
| 90 | DRD | 0.18% | 61,304 | $2M | $27.60 | $55K | -61,496 | -50.1% | |
| 91 | AVDX | 0.17% | 167,369 | $2M | $9.95 | — | +167,369 | — | NEW |
| 92 | VTMX | 0.17% | 58,030 | $2M | $28.29 | -$4M | -141,233 | -70.9% | |
| 93 | SMFG | 0.16% | 92,382 | $2M | $16.74 | — | +92,382 | — | NEW |
| 94 | CI | 0.15% | 5,048 | $1M | $288.25 | — | +5,048 | — | NEW |
| 95 | PHG | 0.14% | 50,362 | $1M | $27.26 | -$4M | -190,099 | -79.1% | |
| 96 | COF | 0.14% | 6,344 | $1M | $212.58 | — | +6,344 | — | NEW |
| 97 | CVX | 0.14% | 8,652 | $1M | $155.29 | — | +8,652 | — | NEW |
| 98 | SHW | 0.14% | 3,857 | $1M | $346.26 | — | +3,857 | — | NEW |
| 99 | CARR | 0.14% | 22,172 | $1M | $59.70 | — | +22,172 | — | NEW |
| 100 | TMO | 0.14% | 2,701 | $1M | $485.02 | — | +2,701 | — | NEW |