ALGEBRIS (UK) LTD Holdings
ALGEBRIS (UK) LTD is an investment fund managing more than 222.72M US dollars. The largest holdings include JPMorgan Chase &, Wells Fargo & Company and Citizens Financial Group. In Q3 2022 the fund bought assets of total value of 75.32M US dollars and sold assets of total value of 143.57M US dollars.
ALGEBRIS (UK) LTD portfolio value:
$222.72M
portfolio value
ALGEBRIS (UK) LTD quarter portfolio value change:
-1.96%
quarter
ALGEBRIS (UK) LTD 1 year portfolio value change:
-21.51%
1 year
ALGEBRIS (UK) LTD 3 years portfolio value change:
+30.81%
3 years
ALGEBRIS (UK) LTD 5 years portfolio value change:
+39.23%
5 years
ALGEBRIS (UK) LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2017 | 184941000 | 80327000 |
| Q4 2017 | 127988000 | 158756000 |
| Q1 2018 | 291105000 | 163468000 |
| Q2 2018 | 292110000 | 214095000 |
| Q3 2018 | 98998000 | 263571000 |
| Q4 2018 | 113768000 | 94599000 |
| Q1 2019 | 76211000 | 188367000 |
| Q2 2019 | 47998000 | 122395000 |
| Q3 2019 | 59425000 | 134110000 |
| Q4 2019 | 31760000 | 89504000 |
| Q1 2020 | 28261000 | 36107000 |
| Q2 2020 | 44611000 | 37499000 |
| Q3 2020 | 44264000 | 28216000 |
| Q4 2020 | 50554000 | 33934000 |
| Q1 2021 | 53052000 | 45421000 |
| Q2 2021 | 63565000 | 61158000 |
| Q3 2021 | 34953000 | 48235000 |
| Q4 2021 | 57450000 | 12618000 |
| Q1 2022 | 78279000 | 75557000 |
| Q2 2022 | 147032000 | 55650000 |
| Q3 2022 | 75324000 | 143565000 |
ALGEBRIS (UK) LTD 13F holdings
| Stock |
|---|
| Portfolio share: 10.14% Portfolio value: 22.58M Avg. open price: $104.12 Current price: $131.37 P/L: +26.17% Bought +773.01% shares Q3 2022 |
| Portfolio share: 9.83% Portfolio value: 21.89M Avg. open price: $37.64 Current price: $43.66 P/L: +15.98% Sold -25.18% shares Q3 2022 |
| Portfolio share: 9.65% Portfolio value: 21.49M Avg. open price: $35.24 Current price: $39.48 P/L: +12.02% Sold -9.29% shares Q3 2022 |
| Portfolio share: 8.67% Portfolio value: 19.30M Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -12.52% shares Q3 2022 |
| Portfolio share: 7.94% Portfolio value: 17.68M Avg. open price: $28.4 Current price: $30.66 P/L: +7.94% Bought +23.53% shares Q3 2022 |
| Portfolio share: 7.64% Portfolio value: 17.02M Avg. open price: $23.99 Current price: $31.03 P/L: +29.33% Sold -19.85% shares Q3 2022 |
| Portfolio share: 6.77% Portfolio value: 15.08M Avg. open price: $61.98 Current price: $67.28 P/L: +8.55% Sold -21.12% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 10.60M Avg. open price: $25.47 Current price: $32.95 P/L: +29.39% N/A Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 10.20M Avg. open price: $23.34 Current price: $34.47 P/L: +47.67% Bought +35.94% shares Q3 2022 |
| Portfolio share: 3.99% Portfolio value: 8.88M Avg. open price: $65.24 Current price: $45.64 P/L: -30.04% Sold -53.38% shares Q3 2022 |
| Portfolio share: 3.72% Portfolio value: 8.27M Avg. open price: $78.43 Current price: $66.52 P/L: -15.18% N/A Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 6.73M Avg. open price: $23.48 Current price: $27.22 P/L: +15.93% Bought +93.26% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 4.81M Avg. open price: $12.2 Current price: $9.82 P/L: -19.55% Sold -16.04% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 3.94M Avg. open price: $38.57 Current price: $26.55 P/L: -31.16% Bought +84.60% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 3.15M Avg. open price: N/A Current price: $33.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 3.06M Avg. open price: $53.37 Current price: $61.48 P/L: +15.18% N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 2.76M Avg. open price: $18.18 Current price: $49.57 P/L: +172.72% N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 2.55M Avg. open price: $24.78 Current price: $23.82 P/L: -3.87% Bought +47.01% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 2.48M Avg. open price: N/A Current price: $47.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 2.20M Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -10.53% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.97M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.87M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.65M Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.64M Avg. open price: N/A Current price: $50.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.63M Avg. open price: N/A Current price: $32.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.54M Avg. open price: $19.79 Current price: $19.04 P/L: -3.79% Bought +5.33% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.38M Avg. open price: $12.46 Current price: $10.8 P/L: -13.30% Sold -17.00% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $43.53 Current price: $34.64 P/L: -20.42% Sold -82.94% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 872K Avg. open price: N/A Current price: $7.51 P/L: N/A Sold -64.66% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 862K Avg. open price: N/A Current price: $9.58 P/L: N/A Sold -36.64% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 858K Avg. open price: N/A Current price: $20.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.32 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.49 Current price: $18.59 P/L: -17.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.13 Current price: $4.43 P/L: -13.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.39 Current price: $14.89 P/L: +20.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.9 Current price: $43.71 P/L: +4.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.79 Current price: $37.54 P/L: -10.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.16 Current price: $18.44 P/L: -12.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.83 Current price: $38.67 P/L: +21.49% Sold -100.00% shares Q3 2022 |
Showing TOP 47 ALGEBRIS (UK) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALGEBRIS (UK) LTD?
The biggest position of the ALGEBRIS (UK) LTD is JPMorgan Chase & Co. (JPM) with 10.14% portfolio share worth of 22.58M US dollars.
Top 5 ALGEBRIS (UK) LTD's holdings represent 46.23% of the portfolio:
- JPMorgan Chase & Co. (JPM) – 10.14%
- Wells Fargo & Company (WFC) – 9.83%
- Citizens Financial Group, Inc. (CFG) – 9.65%
- Webster Financial Corporation (WBS) – 8.67%
- The Carlyle Group Inc. (CG) – 7.94%
Who is the portfolio manager of ALGEBRIS (UK) LTD?
The portfolio manager of the ALGEBRIS (UK) LTD is .
What is the total asset value of the ALGEBRIS (UK) LTD portfolio?
ALGEBRIS (UK) LTD total asset value (portfolio value) is 222.72M US dollars.
Who is ?
is the portfolio manager of the ALGEBRIS (UK) LTD.
What is (ALGEBRIS (UK) LTD) fund performance?
ALGEBRIS (UK) LTD's quarterly performance is -1.96%, annualy -21.51%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +39%.
What is the ALGEBRIS (UK) LTD CIK?
ALGEBRIS (UK) LTD's Central Index Key is 0001700286 .