Toscafund Asset Management LLP

Toscafund Asset Management LLP latest Q4_2020 13F filings reported $70,389,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.80%. This fund has 11 securities concentrations of 100% weights.

Toscafund Asset Management LLP largest holding is Sculptor Capital Management Inc. Class A with weight of 19.50% and $13,723,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$70,389,00037.80%
2020-11-132020-09-30Q3_202013F-HR7$51,082,000-15.82%
2020-08-142020-06-30Q2_202013F-HR9$60,679,000175.99%
2020-05-142020-03-31Q1_202013F-HR2$21,986,000-40.24%
2020-02-142019-12-31Q4_201913F-HR3$36,788,000-44.62%
2019-11-142019-09-30Q3_201913F-HR4$66,432,000-20.96%
2019-08-142019-06-30Q2_201913F-HR5$84,044,0004.21%
2019-05-152019-03-31Q1_201913F-HR6$80,651,000-23.82%
2019-02-142018-12-31Q4_201813F-HR4$105,872,000-19.48%
2018-11-142018-09-30Q3_201813F-HR5$131,493,000-19.52%
2018-08-142018-06-30Q2_201813F-HR6$163,393,000-16.88%
2018-05-142018-03-31Q1_201813F-HR5$196,583,000-5.09%
2018-02-142017-12-31Q4_201713F-HR6$207,131,00017.62%
2017-11-142017-09-30Q3_201713F-HR6$176,104,000-6.71%
2017-08-142017-06-30Q2_201713F-HR7$188,774,00022.27%
2017-05-152017-03-31Q1_201713F-HR6$154,392,000-17.83%
2017-02-142016-12-31Q4_201613F-HR8$187,891,00039.36%
2016-11-142016-09-30Q3_201613F-HR6$134,826,000-26.44%
2016-08-152016-06-30Q2_201613F-HR7$183,287,000-41.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCULPTOR CAP MGMTSCUINCR$13,72329.98%19.50%$15.20-99.61%902,825
CAESARS ENTERTAINMENT INC NECZRBUY$9,5650.00%13.59%$74.270.00%128,789
FIRST CTZNS BANCSHARES INC NFCNCABUY$7,0650.00%10.04%$574.300.00%12,302
FISERV INCFISVDECR$5,828-48.29%8.28%$113.86-153.20%51,185
EQUITY RESIDENTIALEQRBUY$5,6560.00%8.04%$59.280.00%95,405
CITIGROUP INC COM NEWCBUY$5,5570.00%7.89%$61.660.00%90,118
BRIGHTSPHERE INVT GROUP INCBSIGINCR$5,5365.01%7.86%$19.28-129.75%287,116
BRP GROUP INCBRPINCR$5,384764.21%7.65%$29.97518.65%179,662
PAYPAL HLDGS INCPYPLDECR$5,285-15.17%7.51%$234.21-128.64%22,565
ALLIANCE DATA SYSTEMS CORPADSBUY$4,9400.00%7.02%$74.100.00%66,664
MORGAN STANLEYMSINCR$1,85053.02%2.63%$68.52-92.00%27,000