Windmill Hill Asset Management Ltd 13F annual report
Windmill Hill Asset Management Ltd is an investment fund managing more than $238 billion ran by Ed Potter. There are currently 27 companies in Mr. Potter’s portfolio. The largest investments include Spdr Ser Tr and Global X Fds, together worth $186 billion.
$238 billion Assets Under Management (AUM)
As of 10th July 2024, Windmill Hill Asset Management Ltd’s top holding is 3,964,738 shares of Spdr Ser Tr currently worth over $177 billion and making up 74.2% of the portfolio value.
In addition, the fund holds 312,500 shares of Global X Fds worth $9.05 billion.
The third-largest holding is Alphabet Inc worth $8.91 billion and the next is Palantir Technologies worth $6.93 billion, with 273,757 shares owned.
Currently, Windmill Hill Asset Management Ltd's portfolio is worth at least $238 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 Windmill Hill Asset Management Ltd
The Windmill Hill Asset Management Ltd office and employees reside in Waddesdon, United Kingdom. According to the last 13-F report filed with the SEC, Ed Potter serves as the Finance Director at Windmill Hill Asset Management Ltd.
Recent trades
In the most recent 13F filing, Windmill Hill Asset Management Ltd revealed that it had opened a new position in
Coinbase Global Inc and bought 3,160 shares worth $702 million.
The investment fund also strengthened its position in Alphabet Inc by buying
2,600 additional shares.
This makes their stake in Alphabet Inc total 48,904 shares worth $8.91 billion.
Alphabet Inc soared 47.5% in the past year.
On the other hand, there are companies that Windmill Hill Asset Management Ltd is getting rid of from its portfolio.
Windmill Hill Asset Management Ltd closed its position in Nu Hldgs Ltd on 17th July 2024.
It sold the previously owned 772,970 shares for $9.22 billion.
Ed Potter also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $177 billion and 3,964,738 shares.
One of the smallest hedge funds
The two most similar investment funds to Windmill Hill Asset Management Ltd are Hanover Advisors Inc and Highbridge Capital Management. They manage $238 billion and $238 billion respectively.
Ed Potter investment strategy
Windmill Hill Asset Management Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
44% 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 $374 billion.
The complete list of Windmill Hill Asset Management Ltd trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| Spdr Ser Tr |
18.45%
3,964,738
|
$176,827,315,000 | 74.19% |
| Nu Hldgs Ltd |
Closed
772,970
|
$9,221,532,000 | |
| Global X Fds |
No change
312,500
|
$9,046,875,000 | 3.80% |
| Alphabet Inc |
5.62%
48,904
|
$8,907,864,000 | 3.74% |
| Palantir Technologies Inc. |
No change
273,757
|
$6,934,265,000 | 2.91% |
| General Electric Co |
34.60%
35,544
|
$5,650,430,000 | 2.37% |
| Moodys Corp |
No change
9,372
|
$3,944,956,000 | 1.66% |
| Visa Inc |
No change
12,975
|
$3,405,548,000 | 1.43% |
| Microsoft Corporation |
13.10%
7,543
|
$3,371,344,000 | 1.41% |
| Sp Global Inc |
No change
6,711
|
$2,993,106,000 | 1.26% |
| Canadian Pacific Kansas City |
No change
36,711
|
$2,890,257,000 | 1.21% |
| Cameco Corp. |
No change
38,600
|
$1,899,120,000 | 0.80% |
| DoorDash Inc |
50.00%
17,268
|
$1,878,413,000 | 0.79% |
| Thermo Fisher Scientific Inc. |
Closed
2,726
|
$1,584,378,000 | |
| Freeport-McMoRan Inc |
No change
28,130
|
$1,367,118,000 | 0.57% |
| Exxon Mobil Corp. |
No change
11,540
|
$1,328,485,000 | 0.56% |
| Conocophillips |
No change
10,470
|
$1,197,559,000 | 0.50% |
| Victory Cap Hldgs Inc |
No change
24,003
|
$1,145,663,000 | 0.48% |
| Schlumberger Ltd. |
No change
23,080
|
$1,088,914,000 | 0.46% |
| Vale S.A. |
No change
73,130
|
$816,862,000 | 0.34% |
| Mosaic Co New |
10.94%
26,340
|
$761,226,000 | 0.32% |
| Coinbase Global Inc |
Opened
3,160
|
$702,247,000 | 0.29% |
| Sprinklr, Inc. |
37.98%
53,117
|
$510,986,000 | 0.21% |
| NVIDIA Corp |
900.00%
2,750
|
$339,735,000 | 0.14% |
| Unity Software Inc. |
No change
20,064
|
$326,241,000 | 0.14% |
| Brasilagro Companhia Brasile |
No change
70,898
|
$326,131,000 | 0.14% |
| Neumora Therapeutics Inc. |
No change
26,121
|
$256,769,000 | 0.11% |
| Praxis Precision Medicines I |
No change
5,268
|
$217,884,000 | 0.09% |
| Meta Platforms Inc |
Opened
405
|
$204,209,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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