SANDBAR ASSET MANAGEMENT LLP
Q2 2021 Form 13-F
LONDON
CIK 0001756870
· CRD 293423
· SEC-registered investment adviser
$924.9M Reported Value Total
SANDBAR ASSET MANAGEMENT LLP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $506,331,320, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
2 funds
· $303.4M gross asset value
Hedge Fund: $303.4M
Source: Form ADV filed 2022-10-14
Reported value
$924.9M
Quarter over quarter
+7.1%
Holdings
54
Top-10 concentration
46.5%
Key People
Form ADV owners & control persons
Michael John Cowley
FOUNDING PARTNER & CHIEF INVESTMENT OFFICER
Desmond Patrick Denning
CHIEF COMPLIANCE OFFICER
Nicolas Matias Green
HEAD OF TRADING
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 13, 2021 |
| Form | 13F-HR |
| Reported value | $924.9M |
| Positions | 54 |
| Change in reported value | +22.6% |
| New positions | 14 |
| Exited positions | 13 |
| Position turnover | 40.3% |
| Top-10 concentration | 46.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 8, 2024
|
0 | $0 |
|
Q3 2023 13F
Filed Nov 9, 2023
|
41 | $30.5M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
44 | $36.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
46 | $33.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
45 | $34.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
57 | $164.8M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
58 | $217.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
47 | $166.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
57 | $200.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
55 | $919.5M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
54 | $924.9M |
|
Q1 2021 13F
Filed May 14, 2021
|
53 | $754.4M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
47 | $625.0M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
40 | $401.6M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
43 | $323.6M |
|
Q1 2020 13F
Filed May 14, 2020
|
30 | $146.8M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
30 | $440.4M |
|
Q3 2019 13F
Filed Nov 13, 2019
|
32 | $199.8M |
|
Q2 2019 13F
Filed Aug 13, 2019
|
35 | $205.4M |
|
Q1 2019 13F
Filed May 13, 2019
|
70 | $250.5M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MIC MACQUARIE INFRASTRUCTURE COR | $67.3M | 7.28% |
| 2 | OTIS OTIS WORLDWIDE CORP | $52.2M | 5.64% |
| 3 | CCK CROWN HLDGS INC | $49.2M | 5.32% |
| 4 | LPX LOUISIANA PAC CORP | $47.4M | 5.12% |
| 5 | WRK WESTROCK CO | $47.1M | 5.09% |
| 6 | LHX L3HARRIS TECHNOLOGIES INC | $41.0M | 4.43% |
| 7 | IFF INTERNATIONAL FLAVORS&FRAGRA | $37.3M | 4.03% |
| 8 | FSLR FIRST SOLAR INC | $31.0M | 3.35% |
| 9 | GM GENERAL MTRS CO | $30.6M | 3.31% |
| 10 | SEE SEALED AIR CORP NEW | $27.2M | 2.94% |
| 11 | GE GENERAL ELECTRIC CO | $22.4M | 2.43% |
| 12 | VMC VULCAN MATLS CO | $22.3M | 2.41% |
| 13 | FDX FEDEX CORP | $21.5M | 2.32% |
| 14 | CF CF INDS HLDGS INC | $21.4M | 2.32% |
| 15 | HWM HOWMET AEROSPACE INC | $21.3M | 2.3% |
| 16 | CAT CATERPILLAR INC | $21.0M | 2.27% |
| 17 | URI UNITED RENTALS INC | $20.8M | 2.25% |
| 18 | APTV APTIV PLC | $20.6M | 2.22% |
| 19 | UFS DOMTAR CORP | $18.8M | 2.03% |
| 20 | PH PARKER HANNIFIN CORP | $16.1M | 1.74% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.