Autonomy Capital (jersey) L.P. 13F annual report
Autonomy Capital (jersey) L.P. is an investment fund managing more than $52.6 billion ran by James Ryan. There are currently 13 companies in Mr. Ryan’s portfolio. The largest investments include Moderna Inc and Tesla Inc, together worth $16.7 billion.
$52.6 billion Assets Under Management (AUM)
As of 7th February 2024, Autonomy Capital (jersey) L.P.’s top holding is 86,018 shares of Moderna Inc currently worth over $8.55 billion and making up 16.3% of the portfolio value.
Relative to the number of outstanding shares of Moderna Inc, Autonomy Capital (jersey) L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 32,800 shares of Tesla Inc worth $8.15 billion, whose value fell 23.2% in the past six months.
The third-largest holding is Pampa Energia Sa Adr worth $7.53 billion and the next is Asml Holding Nv-ny Reg Shs Gdr worth $7.22 billion, with 9,536 shares owned.
Currently, Autonomy Capital (jersey) L.P.'s portfolio is worth at least $52.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Autonomy Capital (jersey) L.P.
The Autonomy Capital (jersey) L.P. office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, James Ryan serves as the Chief Compliance Officer at Autonomy Capital (jersey) L.P..
Recent trades
In the most recent 13F filing, Autonomy Capital (jersey) L.P. revealed that it had opened a new position in
Asml Holding Nv-ny Reg Shs Gdr and bought 9,536 shares worth $7.22 billion.
The investment fund also strengthened its position in Moderna Inc by buying
5,410 additional shares.
This makes their stake in Moderna Inc total 86,018 shares worth $8.55 billion.
Moderna Inc dropped 49.3% in the past year.
On the other hand, there are companies that Autonomy Capital (jersey) L.P. is getting rid of from its portfolio.
Autonomy Capital (jersey) L.P. closed its position in Banco Bbva Argentina S A on 14th February 2024.
It sold the previously owned 40,000 shares for $166 million.
James Ryan also disclosed a decreased stake in Loma Negra Cia Industrial Argentina Sa Adr by 0.6%.
This leaves the value of the investment at $1.78 billion and 250,988 shares.
One of the smallest hedge funds
The two most similar investment funds to Autonomy Capital (jersey) L.P. are Intrepid Family Office and Antara Capital L.P.. They manage $52.5 billion and $52.8 billion respectively.
James Ryan investment strategy
Autonomy Capital (jersey) L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
23.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Autonomy Capital (jersey) L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Moderna Inc |
6.71%
86,018
|
$8,554,490,000 | 16.28% |
| Tesla Inc |
13.10%
32,800
|
$8,150,144,000 | 15.51% |
| Pampa Energia Sa Adr |
8.53%
152,000
|
$7,527,040,000 | 14.32% |
| Asml Holding Nv-ny Reg Shs Gdr |
Opened
9,536
|
$7,217,989,000 | 13.74% |
| Central Puerto S A |
1.30%
769,859
|
$7,005,717,000 | 13.33% |
| Didiy |
Opened
984,796
|
$3,889,994,000 | 7.40% |
| Stem Inc |
No change
959,037
|
$3,721,064,000 | 7.08% |
| NextEra Energy Inc |
No change
46,001
|
$2,794,101,000 | 5.32% |
| Loma Negra Cia Industrial Argentina Sa Adr |
63.91%
250,988
|
$1,779,505,000 | 3.39% |
| Irsa Inversiones Y Representaciones Sa Adr |
63.33%
171,848
|
$1,477,893,000 | 2.81% |
| Wallbox Nv |
No change
175,652
|
$307,391,000 | 0.58% |
| Banco Bbva Argentina S A |
Closed
40,000
|
$166,000,000 | |
| Bioceres Crop Solutions Corp |
Opened
4,857
|
$66,687,000 | 0.13% |
| Empresa Distribuidora Y Comercializadora Norte Adr |
53.85%
3,000
|
$58,110,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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