IMMERSION CAPITAL LLP

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Immersion Capital LLP is based out of London. Immersion Capital LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-06-29). Their last reported 13F filing for Q4 2020 included $1,098,717,000 in managed 13F securities and a top 10 holdings concentration of 98.73%. Immersion Capital LLP's largest holding is Facebook Inc with shares held of 1,051,500. Immersion Capital LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings, and 3 13G filings

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12/31/2020

13F Activity

  • Market Value $1.099 Billion
  • Prior Market Value $995.606 Million
  • New Purchases6 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 98.73 %
  • Turnover % [1]:53.85%
  • Turnover Alt % [2]: 17.36 %
  • Time Held Top20:2.85 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:2.85 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 9.62%
Performance Last 4 Quarters: 38.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

IMMERSION CAPITAL LLP
MOSS HOUSE 15 -16 BROOKS MEWS
LONDON    W1K 4DS
Country: United Kingdom

Business Phone: +44 20 7947 2150
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
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:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for IMMERSION CAPITAL LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.19% 2021-01-28 UK
Immersion Capital LLP MAIRE TECNIMONT SPA 0.94% 2021-02-18 Italy

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.92% 2020-06-03 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.8% 2020-06-01 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.74% 2020-05-29 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.61% 2020-05-21 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.55% 2020-05-20 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.41% 2020-05-19 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.26% 2020-02-07 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.13% 2020-02-06 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 1.02% 2019-10-15 UK
Immersion Capital LLP BABCOCK INTL GROUP PLC 0.77% 2019-09-24 UK
Immersion Capital LLP CARILLION PLC 1.07% 2017-09-27 UK
Immersion Capital LLP CARILLION PLC 2.21% 2016-10-04 UK
Immersion Capital LLP CARILLION PLC 1.78% 2016-09-30 UK
Immersion Capital LLP CARILLION PLC 1.48% 2016-02-09 UK
Immersion Capital LLP CARILLION PLC 1.22% 2015-06-11 UK
Immersion Capital LLP CARILLION PLC 1.1% 2015-03-23 UK
Immersion Capital LLP CARILLION PLC 0.8% 2015-03-20 UK
Immersion Capital LLP Dürr Aktiengesellschaft 0.98% 2021-02-10 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.18% 2021-02-09 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.39% 2021-02-05 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.58% 2021-02-03 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.63% 2021-02-01 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.75% 2021-01-29 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.89% 2020-09-29 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.77% 2020-06-30 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.62% 2020-06-02 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 1.52% 2020-05-29 GERMANY
Immersion Capital LLP Dürr Aktiengesellschaft 0.89% 2020-05-26 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.0% 2020-05-18 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.89% 2020-05-13 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.18% 2020-04-28 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.3% 2020-04-21 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.53% 2020-04-16 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.24% 2020-04-15 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.36% 2020-04-08 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.45% 2020-04-07 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.69% 2020-04-02 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.86% 2020-04-01 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 3.56% 2020-03-31 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 4.0% 2019-03-25 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 4.73% 2016-02-09 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 4.22% 2015-12-18 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 3.56% 2015-12-17 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 3.14% 2015-12-16 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.99% 2015-11-18 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.87% 2015-11-17 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 2.3% 2015-11-16 GERMANY
Immersion Capital LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.66% 2015-11-13 GERMANY
Immersion Capital LLP HOME RETAIL GROUP 0.0% 2016-01-27 UK
Immersion Capital LLP HOME RETAIL GROUP 1.48% 2015-08-24 UK
Immersion Capital LLP HOME RETAIL GROUP 1.36% 2015-07-31 UK
Immersion Capital LLP HOME RETAIL GROUP 1.23% 2015-03-25 UK
Immersion Capital LLP HOME RETAIL GROUP 1.19% 2015-03-24 UK
Immersion Capital LLP HOME RETAIL GROUP 1.0% 2015-03-17 UK
Immersion Capital LLP HOME RETAIL GROUP 0.94% 2015-02-06 UK
Immersion Capital LLP HOME RETAIL GROUP 0.88% 2015-02-05 UK
Immersion Capital LLP HOME RETAIL GROUP 0.7% 2014-12-19 UK
Immersion Capital LLP MAIRE TECNIMONT SPA 1.15% 2021-02-17 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.26% 2021-02-16 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.36% 2021-02-15 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.45% 2021-02-11 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.59% 2021-02-09 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.65% 2021-02-04 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.77% 2021-02-02 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.96% 2021-01-29 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 2.17% 2021-01-28 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 2.46% 2019-12-05 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 2.32% 2019-12-04 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 2.23% 2019-10-24 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 2.16% 2019-07-25 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 2.02% 2019-07-22 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.56% 2019-07-19 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.3% 2019-07-17 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 1.25% 2019-07-16 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 0.79% 2019-07-15 Italy
Immersion Capital LLP MAIRE TECNIMONT SPA 0.58% 2019-07-12 Italy
Immersion Capital LLP PETS AT HOME GROUP PLC 0.89% 2020-10-14 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.02% 2020-10-13 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.28% 2020-10-12 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.58% 2020-10-06 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.79% 2020-09-25 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.28% 2020-09-24 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 3.22% 2020-06-29 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 3.13% 2019-06-18 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 3.02% 2019-02-05 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.98% 2019-02-04 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.86% 2019-01-31 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.68% 2018-12-21 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 2.14% 2018-10-11 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.83% 2018-04-18 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.71% 2018-04-17 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.62% 2018-04-16 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.55% 2017-09-27 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.4% 2017-04-13 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.28% 2017-02-14 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 1.03% 2017-02-13 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 0.93% 2017-02-08 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 0.78% 2017-02-07 UK
Immersion Capital LLP PETS AT HOME GROUP PLC 0.56% 2017-02-06 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
IMMERSION CAPITAL LLP J D Wetherspoon plc 2020-12-04 5,950,392 4.94%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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