Asset Manager
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ABC ARBITRAGE SA
18 RUE DU QUATRE SEPTEMBRE, PARIS, I0 75002 • 33153005476
Market Value
$1.1B
+10.2%
Holdings
423
+116
New Purchases
229
Added To
43
Closed
115
Reduced
30
Top 10 Concentration
37.0%
Turnover
81.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMY | 4.70% | 1.94% | +2.76% | $50M |
| GSK | 2.69% | 0.35% | +2.34% | $28M |
| NVS | 2.31% | 0.00% | +2.31% | $24M |
| BCS | 3.73% | 2.07% | +1.66% | $39M |
| ERIC | 4.02% | 2.77% | +1.24% | $42M |
| SHEL | 2.24% | 1.35% | +0.89% | $24M |
| HSBC | 2.69% | 1.81% | +0.88% | $28M |
| NWG | 2.37% | 1.63% | +0.74% | $25M |
| UL | 0.73% | 0.00% | +0.73% | $8M |
| CADE | 0.71% | 0.00% | +0.71% | $7M |
| CMA | 0.67% | 0.00% | +0.67% | $7M |
| HTBK | 0.66% | 0.00% | +0.66% | $7M |
| BTI | 4.93% | 4.28% | +0.66% | $52M |
| ATXS | 0.64% | 0.00% | +0.64% | $7M |
| FOLD | 0.64% | 0.00% | +0.64% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TS | 0.00% | 2.90% | -2.90% | $0 |
| RELX | 0.37% | 3.18% | -2.81% | $4M |
| SBSW | 2.36% | 4.74% | -2.37% | $25M |
| STM | 0.00% | 1.83% | -1.83% | $0 |
| PUK | 0.70% | 2.22% | -1.52% | $7M |
| EQNR | 0.09% | 1.31% | -1.23% | $900K |
| ING | 1.48% | 2.46% | -0.98% | $16M |
| GFI | 0.00% | 0.93% | -0.93% | $0 |
| TAK | 0.00% | 0.88% | -0.88% | $0 |
| SAND | 0.00% | 0.77% | -0.77% | $0 |
| HBI | 0.00% | 0.76% | -0.76% | $0 |
| HONE | 0.00% | 0.75% | -0.75% | $0 |
| SCS | 0.00% | 0.72% | -0.72% | $0 |
| INFA | 0.00% | 0.71% | -0.71% | $0 |
| VRNA | 0.00% | 0.70% | -0.70% | $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 | $90M | 8.5% |
| Large Cap | 205 | $732M | 69.4% |
| Mid Cap | 43 | $129M | 12.2% |
| Small Cap | 70 | $78M | 7.4% |
| Micro Cap | 72 | $25M | 2.4% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$16.2B
Avg P/E
34.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
404
# ETFs / Funds
19
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | 4.93% | 918,653 | $52M | $56.62 | $11M | +147,630 | +19.1% | |
| 2 | HMY | 4.70% | 2,488,874 | $50M | $19.90 | $31M | +1,467,370 | +143.7% | |
| 3 | DEO | 4.59% | 560,383 | $48M | $86.27 | $8M | +141,301 | +33.7% | |
| 4 | VOD | 4.05% | 3,227,589 | $43M | $13.21 | $338K | -418,823 | -11.5% | |
| 5 | ERIC | 4.02% | 4,389,009 | $42M | $9.65 | $16M | +1,179,194 | +36.7% | |
| 6 | BCS | 3.73% | 1,546,396 | $39M | $25.45 | $20M | +586,115 | +61.0% | |
| 7 | CUK | 2.90% | 1,008,794 | $31M | $30.33 | $4M | +12,219 | +1.2% | |
| 8 | GSK | 2.69% | 578,392 | $28M | $49.04 | $25M | +501,590 | +653.1% | |
| 9 | HSBC | 2.69% | 360,332 | $28M | $78.67 | $11M | +116,163 | +47.6% | |
| 10 | HLN | 2.68% | 2,789,451 | $28M | $10.11 | $4M | +62,101 | +2.3% | |
| 11 | RIO | 2.57% | 338,891 | $27M | $80.03 | $1M | -56,530 | -14.3% | |
| 12 | NWG | 2.37% | 1,425,146 | $25M | $17.50 | $9M | +322,175 | +29.2% | |
| 13 | SBSW | 2.36% | 1,749,026 | $25M | $14.25 | -$20M | -2,283,786 | -56.6% | |
| 14 | SNN | 2.36% | 757,956 | $25M | $32.81 | $66K | +74,504 | +10.9% | |
| 15 | NVS | 2.31% | 176,749 | $24M | $137.87 | — | +176,749 | — | NEW |
| 16 | NGG | 2.29% | 312,202 | $24M | $77.35 | $7M | +72,643 | +30.3% | |
| 17 | SHEL | 2.24% | 321,821 | $24M | $73.48 | $11M | +140,966 | +77.9% | |
| 18 | AEG | 1.53% | 2,097,310 | $16M | $7.71 | -$464K | +15,442 | +0.7% | |
| 19 | ING | 1.48% | 556,894 | $16M | $28.00 | -$8M | -344,042 | -38.2% | |
| 20 | IHG | 1.37% | 102,505 | $14M | $140.83 | -$1M | -28,872 | -22.0% | |
| 21 | FXI | 1.32% | 362,554 | $14M | $38.29 | -$3M | -44,553 | -10.9% | |
| 22 | BP | 1.22% | 370,972 | $13M | $34.73 | $2M | +41,260 | +12.5% | |
| 23 | RTO | 1.03% | 369,604 | $11M | $29.46 | -$84K | -64,968 | -14.9% | |
| 24 | UL | 0.73% | 117,480 | $8M | $65.40 | — | +117,480 | — | NEW |
| 25 | CADE | 0.71% | 174,532 | $7M | $42.84 | — | +174,532 | — | NEW |
| 26 | PUK | 0.70% | 236,431 | $7M | $31.12 | -$14M | -521,901 | -68.8% | |
| 27 | CMA | 0.67% | 81,217 | $7M | $86.93 | — | +81,217 | — | NEW |
| 28 | HTBK | 0.66% | 580,752 | $7M | $12.01 | — | +580,752 | — | NEW |
| 29 | KWEB | 0.64% | 199,185 | $7M | $34.05 | $979K | +61,055 | +44.2% | |
| 30 | ATXS | 0.64% | 517,207 | $7M | $13.09 | — | +517,207 | — | NEW |
| 31 | FOLD | 0.64% | 472,984 | $7M | $14.24 | — | +472,984 | — | NEW |
| 32 | ZEUS | 0.64% | 157,300 | $7M | $42.78 | — | +157,300 | — | NEW |
| 33 | RNAM | 0.64% | 93,300 | $7M | $72.13 | — | +93,300 | — | NEW |
| 34 | DBRG | 0.64% | 438,191 | $7M | $15.34 | — | +438,191 | — | NEW |
| 35 | FFWM | 0.64% | 1,087,360 | $7M | $6.16 | — | +1,087,360 | — | NEW |
| 36 | CDTX | 0.63% | 29,894 | $7M | $220.89 | — | +29,894 | — | NEW |
| 37 | PRA | 0.63% | 273,207 | $7M | $24.16 | $46K | — | — | |
| 38 | FYBR | 0.63% | 173,100 | $7M | $38.07 | $61K | -1,696 | -1.0% | |
| 39 | CFLT | 0.62% | 215,916 | $7M | $30.24 | — | +215,916 | — | NEW |
| 40 | GES | 0.62% | 388,553 | $7M | $16.75 | $429K | +24,732 | +6.8% | |
| 41 | EXAS | 0.62% | 63,927 | $6M | $101.56 | — | +63,927 | — | NEW |
| 42 | MOFG | 0.61% | 166,401 | $6M | $38.50 | — | +166,401 | — | NEW |
| 43 | CSGS | 0.61% | 83,536 | $6M | $76.69 | — | +83,536 | — | NEW |
| 44 | WTRG | 0.58% | 160,405 | $6M | $38.36 | — | +160,405 | — | NEW |
| 45 | VPL | 0.57% | 66,994 | $6M | $90.40 | — | +66,994 | — | NEW |
| 46 | TGNA | 0.57% | 309,451 | $6M | $19.41 | -$285K | — | — | |
| 47 | FMS | 0.56% | 249,800 | $6M | $23.82 | $5M | +229,589 | +1136.0% | |
| 48 | SEMR | 0.55% | 490,770 | $6M | $11.89 | — | +490,770 | — | NEW |
| 49 | VMC | 0.55% | 20,408 | $6M | $285.22 | — | +20,408 | — | NEW |
| 50 | PSA | 0.54% | 21,904 | $6M | $259.50 | — | +21,904 | — | NEW |
| 51 | RSG | 0.51% | 25,362 | $5M | $211.93 | — | +25,362 | — | NEW |
| 52 | IEFA | 0.51% | 59,577 | $5M | $89.46 | -$3M | -39,364 | -39.8% | |
| 53 | BUD | 0.50% | 83,039 | $5M | $64.04 | $495K | +2,126 | +2.6% | |
| 54 | CDNS | 0.50% | 16,821 | $5M | $312.58 | $4M | +13,474 | +402.6% | |
| 55 | WPP | 0.49% | 231,489 | $5M | $22.46 | — | +231,489 | — | NEW |
| 56 | KKR | 0.48% | 39,769 | $5M | $127.48 | $2M | +13,384 | +50.7% | |
| 57 | PSO | 0.48% | 357,496 | $5M | $14.04 | $2M | +138,986 | +63.6% | |
| 58 | MPC | 0.47% | 30,603 | $5M | $162.63 | — | +30,603 | — | NEW |
| 59 | TXNM | 0.47% | 84,026 | $5M | $58.88 | $2M | +27,997 | +50.0% | |
| 60 | VTMX | 0.42% | 144,358 | $4M | $30.49 | $3M | +86,328 | +148.8% | |
| 61 | FRGE | 0.40% | 94,553 | $4M | $44.56 | — | +94,553 | — | NEW |
| 62 | DRD | 0.37% | 127,033 | $4M | $31.01 | $2M | +65,729 | +107.2% | |
| 63 | RELX | 0.37% | 96,740 | $4M | $40.42 | -$27M | -540,959 | -84.8% | |
| 64 | EQT | 0.33% | 65,439 | $4M | $53.60 | $3M | +55,839 | +581.7% | |
| 65 | Z | 0.32% | 49,616 | $3M | $68.22 | $3M | +45,309 | +1052.0% | |
| 66 | GTLS | 0.32% | 16,351 | $3M | $206.23 | $99K | — | — | |
| 67 | GMAB | 0.31% | 105,871 | $3M | $30.80 | — | +105,871 | — | NEW |
| 68 | EOG | 0.30% | 30,245 | $3M | $105.01 | $136K | +3,128 | +11.5% | |
| 69 | TFC | 0.29% | 62,866 | $3M | $49.21 | — | +62,866 | — | NEW |
| 70 | INDA | 0.28% | 54,083 | $3M | $54.05 | — | +54,083 | — | NEW |
| 71 | LNT | 0.27% | 44,055 | $3M | $65.01 | — | +44,055 | — | NEW |
| 72 | RYAAY | 0.26% | 38,512 | $3M | $72.19 | -$5M | -83,156 | -68.3% | |
| 73 | LEN | 0.26% | 26,900 | $3M | $102.80 | $2M | +18,519 | +221.0% | |
| 74 | IMXI | 0.26% | 179,440 | $3M | $15.36 | $249K | — | — | |
| 75 | DTE | 0.26% | 21,214 | $3M | $128.98 | — | +21,214 | — | NEW |
| 76 | SMFG | 0.24% | 130,260 | $3M | $19.33 | $971K | +37,878 | +41.0% | |
| 77 | BLFY | 0.24% | 200,781 | $2M | $12.43 | — | +200,781 | — | NEW |
| 78 | MAA | 0.24% | 17,930 | $2M | $138.91 | $1M | +9,874 | +122.6% | |
| 79 | STLD | 0.24% | 14,681 | $2M | $169.45 | — | +14,681 | — | NEW |
| 80 | MMC | 0.23% | 13,177 | $2M | $185.52 | -$389K | -885 | -6.3% | |
| 81 | PHM | 0.23% | 20,563 | $2M | $117.26 | — | +20,563 | — | NEW |
| 82 | AEP | 0.23% | 20,734 | $2M | $115.31 | — | +20,734 | — | NEW |
| 83 | ESS | 0.23% | 9,112 | $2M | $261.68 | — | +9,112 | — | NEW |
| 84 | HD | 0.23% | 6,899 | $2M | $344.10 | — | +6,899 | — | NEW |
| 85 | BNY | 0.21% | 19,513 | $2M | $116.09 | — | +19,513 | — | NEW |
| 86 | BFIN | 0.20% | 174,785 | $2M | $12.00 | $263K | +22,267 | +14.6% | |
| 87 | WMB | 0.20% | 34,815 | $2M | $60.11 | — | +34,815 | — | NEW |
| 88 | AMX | 0.20% | 100,147 | $2M | $20.67 | — | +100,147 | — | NEW |
| 89 | FSFG | 0.19% | 63,227 | $2M | $31.86 | $1M | +44,300 | +234.1% | |
| 90 | AMT | 0.18% | 11,022 | $2M | $175.57 | -$2M | -10,258 | -48.2% | |
| 91 | DVAX | 0.18% | 122,779 | $2M | $15.38 | — | +122,779 | — | NEW |
| 92 | LEN-B | 0.17% | 19,100 | $2M | $95.12 | $1M | +12,494 | +189.1% | |
| 93 | AMAT | 0.17% | 7,007 | $2M | $256.99 | — | +7,007 | — | NEW |
| 94 | BAC | 0.16% | 31,048 | $2M | $55.00 | — | +31,048 | — | NEW |
| 95 | EVO | 0.16% | 554,287 | $2M | $3.08 | $1M | +422,230 | +319.7% | |
| 96 | IEUR | 0.15% | 22,664 | $2M | $70.98 | $553K | +7,169 | +46.3% | |
| 97 | L | 0.15% | 14,867 | $2M | $105.31 | — | +14,867 | — | NEW |
| 98 | MA | 0.14% | 2,588 | $1M | $570.88 | -$3M | -5,129 | -66.5% | |
| 99 | DAL | 0.14% | 21,265 | $1M | $69.40 | — | +21,265 | — | NEW |
| 100 | RJF | 0.14% | 9,052 | $1M | $160.59 | — | +9,052 | — | NEW |