WhaleCreep

Bronte Capital Management Pty Ltd. 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-09

Bronte Capital Management Pty Ltd. disclosed 17 US equity positions worth $666.4m in its Q2 2021 13F filing. Its largest position is GOOGL at 18.0% of the reported book, followed by HLF and BRK/B. Versus Q1 2021 it opened 3 new positions, added to 4, reduced 3 and exited 0.

$666m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
17
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.0%
Largest position
The largest single position as a share of the reported equity book.
93.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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 2021: 3 new, 4 added, 3 reduced, 0 exited

17 rows
GOOGL ALPHABET INCCommunication Services18.0%$120m49,176+1.4%added
HLF HERBALIFE LTDConsumer Defensive17.8%$119m2.25m+6.3%added
BRK/B BERKSHIRE HATHAWAY INC DEL–17.7%$118m423,993−0.9%reduced
REGN REGENERON PHARMACEUTICALSHealthcare9.8%$65.6m117,469+98%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services8.4%$56.0m852,162−0.2%held
V VISA INCFinancial Services6.2%$41.5m177,440−15%reduced
CTVA CORTEVA INCBasic Materials5.5%$36.5m823,242−0.2%held
BNY BANK OF NY MELLON CORPFinancial Services3.8%$25.5m497,891−0.2%held
STT STATE STR CORPFinancial Services3.3%$22.1m268,574−0.2%held
GOOG ALPHABET INCCommunication Services2.6%$17.5m6,972−0.3%held
GHC GRAHAM HLDGS COIndustrials2.2%$14.9m23,493+69%added
MO ALTRIA GROUP INCConsumer Defensive2.1%$13.7m287,561−0.1%held
NEM NEWMONT CORPBasic Materials0.7%$4.6m72,829−45%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$4.4m69,807–new
MACKEUR MERRIMACK PHARMACEUTICALS IN–0.5%$3.5m548,836−0.3%held
BNTX BIONTECH SEHealthcare0.4%$2.5m10,963–new
DECIBEL THERAPEUTICS INC no ticker–0.2%$1.4m159,462–new

Sector mix

  • Financial Services21.8%
  • Communication Services20.6%
  • Consumer Defensive20.5%
  • Unclassified18.4%
  • Healthcare10.2%
  • Basic Materials6.2%
  • Industrials2.2%

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