AC
Autonomy Capital (Jersey) L.P.
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$54.8M
Reporting period: 2023-12-31 · Number of holdings: 14
Autonomy Capital (Jersey) L.P. disclosed 14 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $54.8M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 45.91
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 83.85
- Diversification
- 28
- Sizing Uniformity
- 91.92
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 15.61% | — | +6.71% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.87% | — | +13.10% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 13.73% | — | +8.53% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 13.17% | — | — | |
| 5 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 12.78% | — | +1.30% | |
| 6 | DIDIY | Didi Global INC | Stock-Other | 7.10% | — | — | |
| 7 | STEM | Stem, Inc. | Stock-Other | 6.79% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 5.10% | — | — | |
| 9 | STEM 0.5 12-01-28 | Stem INC | Stock-Other | 4.12% | — | — | |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.25% | — | -63.91% | |
| 11 | IRS | Irsa -sp Adr | Stock-Other | 2.70% | — | -63.33% | |
| 12 | ✓ | Wallbox NV | Stock-Other | 0.56% | — | — | |
| 13 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.12% | — | — | |
| 14 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.11% | — | -53.85% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 14 | $54.8M | 0 | |
| 2023-09-30 | 12 | $42.1M | 0 | |
| 2023-06-30 | 15 | $109.5M | 0 | |
| 2023-03-31 | 12 | $70.2M | 0 | |
| 2022-12-31 | 16 | $60.9M | 0 | |
| 2022-09-30 | 13 | $242.6M | 0 | |
| 2022-06-30 | 10 | $21.1M | 0 | |
| 2022-03-31 | 18 | $39.8M | 0 | |
| 2021-12-31 | 20 | $145.7M | 0 | |
| 2021-09-30 | 25 | $183.4M | 0 | |
| 2021-06-30 | 38 | $331.0M | 100 | |
| 2021-03-31 | 5 | $1.0B | 100 | |
| 2020-12-31 | 13 | $631.9M | 100 | |
| 2020-09-30 | 9 | $187.6M | 100 | |
| 2020-06-30 | 7 | $391.2M | 100 | |
| 2020-03-31 | 7 | $163.4M | 100 | |
| 2019-12-31 | 8 | $946.9M | 100 | |
| 2019-09-30 | 8 | $174.9M | 96 | |
| 2019-06-30 | 11 | $452.4M | 100 | |
| 2019-03-31 | 13 | $832.3M | 71 | |
| 2018-12-31 | 9 | $1.1B | 100 | |
| 2018-09-30 | 7 | $48.5M | 100 | |
| 2018-06-30 | 10 | $780.2M | 28 | |
| 2018-03-31 | 8 | $893.3M | 100 | |
| 2017-12-31 | 3 | $324.3M | 59 | |
| 2017-09-30 | 6 | $587.0M | 100 | |
| 2017-06-30 | 7 | $675.2M | 100 | |
| 2017-03-31 | 5 | $133.5M | 100 | |
| 2016-12-31 | 4 | $23.7M | 100 | |
| 2016-09-30 | 6 | $236.2M | 13 | |
| 2016-06-30 | 8 | $255.4M | 75 | |
| 2016-03-31 | 5 | $525.2M | 58 | |
| 2015-12-31 | 4 | $937.6M | 100 | |
| 2015-09-30 | 3 | $120.7M | 100 | |
| 2015-06-30 | 1 | $26.6M | 99 | |
| 2015-03-31 | 3 | $78.5M | 100 | |
| 2014-12-31 | 22 | $449.0M | 90 | |
| 2014-09-30 | 19 | $711.8M | 89 | |
| 2014-06-30 | 19 | $1.8B | 64 | |
| 2014-03-31 | 18 | $1.1B | 90 | |
| 2013-12-31 | 17 | $507.0M | 81 | |
| 2013-09-30 | 22 | $350.5M | 50 | |
| 2013-06-30 | 20 | $489.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Autonomy Capital (Jersey) L.P. and what type of investor is it?
Autonomy Capital (Jersey) L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $54.8M, spread across 14 disclosed positions.
What are Autonomy Capital (Jersey) L.P.'s largest equity positions?
Based on the latest 13F filing, Autonomy Capital (Jersey) L.P.'s top holdings by market value are:
1. Moderna INC (MRNA) — $8.6M (15.6%)
2. Tesla INC (TSLA) — $8.2M (14.9%)
3. Pampa Energia Sa-spon Adr (PAM) — $7.5M (13.7%)
4. ASML Holding N.V. (ASML) — $7.2M (13.2%)
5. Central Puerto-sponsored Adr (CEPU) — $7.0M (12.8%)
What changes did Autonomy Capital (Jersey) L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Autonomy Capital (Jersey) L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Autonomy Capital (Jersey) L.P. focus on?
Autonomy Capital (Jersey) L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.0%
• Consumer Discretionary: 30.5%
• Information Technology: 27.0%
• Utilities: 10.5%