WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-08

Bronte Capital Management Pty Ltd. disclosed 11 US equity positions worth $377.5m in its Q1 2020 13F filing. Its largest position is BRK/B at 18.7% of the reported book, followed by HLF and V. Versus Q4 2019 it opened 4 new positions, added to 7, reduced 0 and exited 0.

$377m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.7%
Largest position
The largest single position as a share of the reported equity book.
99.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31
Quarters on file since Q4 2018
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2019: 4 new, 7 added, 0 reduced, 0 exited

11 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–18.7%$70.5m385,611+6.3%added
HLF HERBALIFE LTDConsumer Defensive17.9%$67.5m2.31m+51%added
V VISA INCFinancial Services17.2%$65.0m403,171+29%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services13.5%$50.9m1.18m+60%added
GOOGL ALPHABET INCCommunication Services12.4%$46.8m40,275+6.4%added
CTVA CORTEVA INCBasic Materials5.4%$20.5m871,018+6.5%added
GOOG ALPHABET INCCommunication Services5.1%$19.4m16,659+5.7%added
META META PLATFORMS INCCommunication Services3.2%$12.1m72,462–new
NEM NEWMONT CORPBasic Materials3.1%$11.8m260,000–new
GDX VANECK ETF TRUST–2.4%$9.2m400,000–new
GDXJ VANECK ETF TRUST–1.0%$3.9m140,000–new

Sector mix

  • Financial Services30.7%
  • Unclassified22.2%
  • Communication Services20.7%
  • Consumer Defensive17.9%
  • Basic Materials8.5%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202656$888m
Q1 202651$941m
Q4 202543$957m
Q3 202529$1.1bn
Q2 202527$1.3bn
Q1 202526$1.2bn
Q4 202424$1.3bn
Q3 202425$1.2bn
Q2 202428$1.3bn
Q1 202429$1.2bn
Q4 202329$1.1bn
Q3 202328$993m
Q2 202332$1.0bn
Q1 202330$862m
Q4 202227$793m
Q3 202228$803m
Q2 202230$829m
Q1 202228$709m
Q4 202124$770m
Q3 202123$694m
Q2 202117$666m
Q1 202114$571m
Q4 202013$517m
Q3 202012$517m
Q2 202010$446m
Q1 202011$377m
Q4 20197$344m
Q3 201910$336m
Q2 20199$263m
Q1 201911$266m
Q4 20189$239m

Where Bronte Capital Management Pty Ltd. was early

3 rows
CTVA CORTEVA INCQ3 20194 of 1656.7%7.3%28Held at last filing, Q2 2026+202%
NEM NEWMONT CORPQ1 202012 of 1703.1%4.6%15Held at last filing, Q2 2026+106%
SHC SOTERA HEALTH COQ3 20217 of 1320.7%2.4%6Exited by Q1 2023−68%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
79.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters