HTTP://WWW.ALGEBRIS.COM/ LONDON, X0 Investment Advisor How do I update this listing?

Algebris (uk) LTD is based out of London. Algebris (uk) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-30). Their last reported 13F filing for Q2 2019 included $342,207,000 in managed 13F securities and a top 10 holdings concentration of 58.77%. Algebris (uk) LTD's largest holding is The Carlyle Group L.P. with shares held of 1,381,168. Whalewisdom has at least 10 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $342.207 Million
  • Prior Market Value $496.388 Million
  • New Purchases17 stocks
  • Additional Purchases7 stocks
  • Sold out of23 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 58.77 %
  • Turnover % [1]:95.24%
  • Turnover Alt % [2]: 77.46 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:2.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.62%
Performance Last 4 Quarters: -11.21%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

Classified as Hedge Fund
Country: United Kingdom

Business Phone: +44 (0)20 3196 2450
Fax: +44 (0)20 7504 8338
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY (LTD)
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

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