Bronte Capital Management Pty

Latest statistics and disclosures from Bronte Capital Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, GOOGL, IWO, REGN, HLF, and represent 67.82% of Bronte Capital Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: PINS (+$33M), ATVI (+$33M), BBWI (+$16M), GOOGL (+$14M), FB (+$10M), SHC (+$8.4M), SQM (+$7.2M), HIBB (+$6.9M), HLF (+$6.3M), REGN (+$6.0M).
  • Started 5 new stock positions in PINS, FB, ATVI, AVLR, HIBB.
  • Reduced shares in these 10 stocks: XBI (-$74M), BK (-$47M), IWO (-$39M), IWM (-$38M), , BRK.B (-$17M), BYND (-$7.5M), IBKR, V, STT.
  • Sold out of its positions in BYND, SPY.
  • Bronte Capital Management Pty was a net seller of stock by $-109M.
  • Bronte Capital Management Pty has $1.2B in assets under management (AUM), dropping by -21.50%.
  • Central Index Key (CIK): 0001471085

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Portfolio Holdings for Bronte Capital Management Pty

Companies in the Bronte Capital Management Pty portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 27.7 $330M -10% 159k 2070.13
Alphabet Cap Stk Cl A (GOOGL) 12.6 $149M +9% 54k 2781.34
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 11.8 $141M -21% 550k 255.75
Regeneron Pharmaceuticals (REGN) 8.2 $97M +6% 139k 698.42
Herbalife Nutrition Com Shs (HLF) 7.6 $90M +7% 3.0M 30.36
Interactive Brokers Group Com Cl A (IBKR) 4.3 $52M -8% 785k 65.91
Corteva (CTVA) 4.3 $51M 895k 57.48
Pinterest Cl A (PINS) 2.8 $33M NEW 1.3M 24.61
Activision Blizzard (ATVI) 2.8 $33M NEW 409k 80.11
State Street Corporation (STT) 1.9 $22M -3% 255k 87.12
Bath &#38 Body Works In (BBWI) 1.6 $19M +552% 385k 49.63
Graham Hldgs Com Cl B (GHC) 1.6 $19M +4% 31k 611.47
Sotera Health (SHC) 1.4 $17M +97% 785k 21.66
Alphabet Cap Stk Cl C (GOOG) 1.4 $17M +2% 5.9k 2793.04

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Altria (MO) 1.3 $15M +6% 285k 52.25
Philip Morris International (PM) 1.2 $14M +31% 154k 93.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.1 $14M +111% 160k 85.60
Visa Com Cl A (V) 1.1 $14M -16% 160k 85.60
General Mills (GIS) 1.0 $12M +6% 180k 67.72
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.9 $11M -87% 120k 89.88
Meta Platforms Cl A (FB) 0.8 $10M NEW 45k 222.35
Hibbett Sports (HIBB) 0.6 $6.9M NEW 156k 44.34
Mondelez Intl Cl A (MDLZ) 0.5 $6.1M +10% 98k 62.77
Newmont Mining Corporation (NEM) 0.3 $4.0M +2% 50k 79.45
Merrimack Pharmaceuticals In Com New (MACK) 0.3 $3.7M +7% 578k 6.33
EnPro Industries (NPO) 0.3 $3.0M +3% 31k 97.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M -85% 61k 47.80
Bank of New York Mellon Corporation (BK) 0.1 $1.3M -97% 13k 99.52
Avalara (AVLR) 0.1 $1.3M NEW 13k 99.52
Biontech Se Sponsored Ads (BNTX) 0.1 $1.2M +3% 6.9k 170.61
Decibel Therapeutics (DBTX) 0.0 $496k +3% 163k 3.04

Past Filings by Bronte Capital Management Pty

SEC 13F filings are viewable for Bronte Capital Management Pty going back to 2018