Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 36,959 | $43.5M | 6.2% | $58.40 | 0.00% | 1 qtr | New 91 |
MCDONALDS CORP | 226,492 | $43M | 6.1% | $162.42 | 0.00% | 1 qtr | New 91 |
MONDELEZ INTERNATIONAL INC-A | 841,293 | $42M | 6.0% | $42.39 | 0.00% | 1 qtr | New 91 |
UNITEDHEALTH GROUP INC | 159,912 | $39.5M | 5.6% | $221.33 | 0.00% | 1 qtr | New 91 |
MICROSOFT CORP | 326,791 | $38.5M | 5.5% | $110.82 | 0.00% | 1 qtr | New 91 |
FLEETCOR TECHNOLOGIES INC | 147,501 | $36.4M | 5.2% | — | — | 1 qtr | New 90 |
AMERICAN TOWER CORP | 166,189 | $32.7M | 4.7% | $164.08 | 0.00% | 1 qtr | New 81 |
KEYSIGHT TECHNOLOGIES IN | 357,784 | $31.2M | 4.4% | $87.20 | 0.00% | 1 qtr | New 81 |
COMCAST CORP-CLASS A | 776,190 | $31M | 4.4% | $31.04 | 0.00% | 1 qtr | New 81 |
BANK OF AMERICA CORP | 1.1M | $31M | 4.4% | $23.40 | 0.00% | 1 qtr | New 81 |
WALT DISNEY CO/THE | 277,040 | $30.8M | 4.4% | $107.17 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 16,989 | $30.3M | 4.3% | $89.04 | 0.00% | 1 qtr | New 81 |
TARGET CORP | 361,686 | $29M | 4.1% | $66.27 | 0.00% | 1 qtr | New 81 |
YUM CHINA HOLDINGS INC -W/I | 623,807 | $28M | 4.0% | $41.96 | 0.00% | 1 qtr | New 81 |
ALLERGAN PLC | 190,159 | $27.8M | 4.0% | — | — | 1 qtr | New 81 |
LOWE'S COS INC | 241,576 | $26.4M | 3.8% | $96.26 | 0.00% | 1 qtr | New 80 |
EXELON CORP | 519,536 | $26M | 3.7% | $28.18 | 0.00% | 1 qtr | New 80 |
MERCK & CO. INC. | 255,789 | $21.3M | 3.0% | $64.32 | 0.00% | 1 qtr | New 80 |
| 197,004 | $21.3M | 3.0% | — | — | 1 qtr | New 80 | |
NEXTERA ENERGY INC | 109,352 | $21.1M | 3.0% | — | — | — | — |
Alphinity Investment Management Pty Ltd manages $702.6M across 24 positions as of Q1 2019. Top holdings: GOOGL (6.2%), MCD (6.1%), MDLZ (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 91). Portfolio: $703M across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer