iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $176,577,819 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 11.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005196
- Period
- 2024-09-30
- Reported value
- $177M
- Holdings
- 283
- Top 10 weight
- 11.17%
- New
- 190
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKnew | +17,570 | $2.03M |
| PNWnew | +22,251 | $1.97M |
| NInew | +56,473 | $1.96M |
| DHInew | +9,645 | $1.84M |
| GGGnew | +19,384 | $1.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEXexited | -9,918 | -$2M |
| OXYexited | -31,646 | -$1.99M |
| EIXexited | -27,121 | -$1.95M |
| PPLexited | -69,917 | -$1.93M |
| XYLexited | -14,125 | -$1.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 283 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEXIDEX CORP | 9,918 | $2M | shares |
| OXYOCCIDENTAL PETE CORP | 31,646 | $1.99M | shares |
| EIXEDISON INTL | 27,121 | $1.95M | shares |
| PPLPPL CORP | 69,917 | $1.93M | shares |
| XYLXYLEM INC | 14,125 | $1.92M | shares |
| CHDCHURCH & DWIGHT CO INC | 16,098 | $1.67M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,757 | $1.52M | shares |
| WMBWILLIAMS COS INC | 33,507 | $1.42M | shares |
| PHMPULTE GROUP INC | 12,928 | $1.42M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 17,243 | $1.35M | shares |
| CVXCHEVRON CORPORATION | 7,664 | $1.2M | shares |
| ABTABBOTT LABORATORIES | 9,627 | $1M | shares |
| AMATAPPLIED MATLS INC | 4,164 | $983K | shares |
| PFEPFIZER INC | 34,313 | $960K | shares |
| FASTFASTENAL CO | 15,278 | $960K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,794 | $959K | shares |
| VZVERIZON COMMUNICATIONS INC | 22,660 | $934K | shares |
| TDGTRANSDIGM GROUP INC | 721 | $921K | shares |
| MOALTRIA GROUP INC | 19,761 | $900K | shares |
| STZCONSTELLATION BRANDS INC | 3,485 | $897K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 11,902 | $877K | shares |
| EWBCEAST WEST BANCORP INC | 11,658 | $854K | shares |
| KMIKINDER MORGAN INC DEL | 42,872 | $852K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,002 | $852K | shares |
| DDOMINION ENERGY INC | 16,745 | $821K | shares |
| HALHALLIBURTON CO | 24,135 | $815K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,104 | $814K | shares |
| PNCPNC FINL SVCS GROUP INC | 5,191 | $807K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,327 | $777K | shares |
| FISVFISERV INC | 5,111 | $762K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,005 | $760K | shares |
| AMZNAMAZON COM INC | 3,904 | $754K | shares |
| VRSNVERISIGN INC | 4,200 | $747K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,477 | $743K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,245 | $728K | shares |
| XOMEXXON MOBIL CORP | 5,977 | $688K | shares |
| CSCOCISCO SYS INC | 14,202 | $675K | shares |
| BCBRUNSWICK CORP | 8,969 | $653K | shares |
| BALLBALL CORP | 10,806 | $649K | shares |
| PHPARKER-HANNIFIN CORP | 1,261 | $638K | shares |
| ARMKARAMARK | 18,658 | $635K | shares |
| MCKMCKESSON CORP | 1,078 | $630K | shares |
| EMREMERSON ELEC CO | 5,666 | $624K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,522 | $599K | shares |
| BGBUNGE GLOBAL SA | 5,594 | $597K | shares |
| HRLHORMEL FOODS CORP | 19,588 | $597K | shares |
| BROBROWN & BROWN INC | 6,512 | $582K | shares |
| GMGENERAL MTRS CO | 11,794 | $548K | shares |
| BENFRANKLIN TEMPLETON INC | 23,690 | $529K | shares |
| CBTCABOT CORP | 5,653 | $519K | shares |
| DVNDEVON ENERGY CORP NEW | 10,787 | $511K | shares |
| WYNNWYNN RESORTS LTD | 5,272 | $472K | shares |
| URIUNITED RENTALS INC | 722 | $467K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,245 | $464K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,545 | $456K | shares |
| FTNTFORTINET INC | 7,136 | $430K | shares |
| UFPIUFP INDUSTRIES INC | 3,802 | $426K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,653 | $424K | shares |
| FCXFREEPORT MCMORAN INC | 8,636 | $420K | shares |
| GILDGILEAD SCIENCES INC | 6,106 | $419K | shares |
| SHOOMADDEN STEVEN LTD | 9,651 | $408K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,221 | $399K | shares |
| AIZASSURANT INC | 2,391 | $398K | shares |
| NTRSNORTHERN TR CORP | 4,608 | $387K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,479 | $385K | shares |
| DVADAVITA INC | 2,768 | $384K | shares |
| SOSOUTHERN CO | 4,907 | $381K | shares |
| ABMABM INDS INC | 7,264 | $367K | shares |
| GPNGLOBAL PMTS INC | 3,735 | $361K | shares |
| DTDYNATRACE INC | 8,018 | $359K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,844 | $358K | shares |
| MANMANPOWERGROUP INC WIS | 5,098 | $356K | shares |
| CACICACI INTL INC | 823 | $354K | shares |
| FDXFEDEX CORP | 1,171 | $351K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,534 | $345K | shares |
| FFINFIRST FINL BANKSHARES INC | 11,504 | $340K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,112 | $329K | shares |
| OIIOCEANEERING INTL INC | 13,885 | $329K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,284 | $328K | shares |
| UGIUGI CORP NEW | 14,239 | $326K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,018 | $324K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,123 | $321K | shares |
| NOGNORTHERN OIL & GAS INC | 8,617 | $320K | shares |
| ADIANALOG DEVICES INC | 1,402 | $320K | shares |
| WLKWESTLAKE CORPORATION | 2,172 | $315K | shares |
| AZOAUTOZONE INC | 106 | $314K | shares |
| ROLROLLINS INC | 6,320 | $308K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,761 | $302K | shares |
| KDPKEURIG DR PEPPER INC | 8,901 | $297K | shares |
| ILMNILLUMINA INC | 2,846 | $297K | shares |
| WDCWESTERN DIGITAL CORP | 3,871 | $293K | shares |
| ACMAECOM | 3,282 | $289K | shares |
| SKXSKECHERS U S A INC | 4,155 | $287K | shares |
| ALKALASKA AIR GROUP INC | 7,054 | $285K | shares |
| KMBKIMBERLY-CLARK CORP | 2,047 | $283K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,542 | $283K | shares |
| CHDNCHURCHILL DOWNS INC | 1,977 | $276K | shares |
| CAKECHEESECAKE FACTORY INC | 6,811 | $268K | shares |
| GPCGENUINE PARTS CO | 1,907 | $264K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,895 | $259K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,806 | $245K | shares |
| KKELLANOVA | 4,244 | $245K | shares |
| OPLNOPENLANE INC | 14,661 | $243K | shares |
| AVTAVNET INC | 4,718 | $243K | shares |
| CMCCOMMERCIAL METALS CO | 4,417 | $243K | shares |
| ARANTERO RESOURCES CORP | 7,314 | $239K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,070 | $237K | shares |
| ELLAUDER ESTEE COS INC | 2,209 | $235K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,697 | $235K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,701 | $234K | shares |
| MSMORGAN STANLEY | 2,392 | $232K | shares |
| EXELEXELIXIS INC | 10,303 | $232K | shares |
| FHBFIRST HAWAIIAN INC | 11,087 | $230K | shares |
| DALDELTA AIR LINES INC | 4,645 | $220K | shares |
| FFORD MTR CO | 17,563 | $220K | shares |
| KNKNOWLES CORP | 12,541 | $216K | shares |
| CCLCARNIVAL CORP | 11,407 | $214K | shares |
| MRKMERCK & CO INC | 1,719 | $213K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,166 | $209K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,792 | $208K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,741 | $203K | shares |
| UPBDUPBOUND GROUP INC | 6,537 | $201K | shares |
| NOVNOV INC | 10,367 | $197K | shares |
| MATMATTEL INC | 10,975 | $178K | shares |
| IVZINVESCO LTD | 10,496 | $157K | shares |
| CRKCOMSTOCK RES INC | 13,691 | $142K | shares |
| VLYVALLEY NATL BANCORP | 19,152 | $134K | shares |
| GOGOGOGO INC | 13,634 | $131K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005196 | base | 2024-11-14 | acceptance time not in the bulk data set |