WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-11

Bronte Capital Management Pty Ltd. disclosed 10 US equity positions worth $446.1m in its Q2 2020 13F filing. Its largest position is HLF at 21.0% of the reported book, followed by V and BRK/B. Versus Q1 2020 it opened 0 new positions, added to 7, reduced 3 and exited 1.

$446m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.0%
Largest position
The largest single position as a share of the reported equity book.
100%
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 Q1 2020: 0 new, 7 added, 3 reduced, 1 exited

10 rows
HLF HERBALIFE LTDConsumer Defensive21.0%$93.7m2.08m−10.0%reduced
V VISA INCFinancial Services17.6%$78.5m406,475+0.8%added
BRK/B BERKSHIRE HATHAWAY INC DEL–16.2%$72.4m405,613+5.2%added
GOOGL ALPHABET INCCommunication Services13.7%$61.2m43,192+7.2%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services11.6%$51.8m1.24m+5.3%added
GOOG ALPHABET INCCommunication Services5.1%$23.0m16,247−2.5%reduced
CTVA CORTEVA INCBasic Materials5.0%$22.4m836,923−3.9%reduced
NEM NEWMONT CORPBasic Materials4.5%$20.2m327,666+26%added
GDX VANECK ETF TRUST–3.5%$15.4m420,737+5.2%added
GDXJ VANECK ETF TRUST–1.6%$7.3m147,463+5.3%added

Exited since Q1 2020

1 row
META META PLATFORMS INC3.2%$12.1m

Sector mix

  • Financial Services29.2%
  • Unclassified21.3%
  • Consumer Defensive21.0%
  • Communication Services18.9%
  • Basic Materials9.6%

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