Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 375,639 | $59.2M | 7.8% | $115.50 | +32.08% | 5 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO. INC. | 582,612 | $44.8M | 5.9% | $63.48 | -3.56% | 5 qtrssince 2019-Q1 | Increased 79 |
NEXTERA ENERGY INC | 173,324 | $41.7M | 5.5% | — | — | — | — |
MONDELEZ INTERNATIONAL INC-A | 817,343 | $40.9M | 5.4% | $43.22 | +2.59% | 5 qtrssince 2019-Q1 | Increased 69 |
KEYSIGHT TECHNOLOGIES IN | 479,560 | $40.1M | 5.3% | $86.70 | -1.20% | 5 qtrssince 2019-Q1 | Increased 79 |
ACTIVISION BLIZZARD INC | 613,584 | $36.5M | 4.8% | — | — | 1 qtr | New 81 |
LUMENTUM HOLDINGS INC | 455,858 | $33.6M | 4.4% | $55.19 | +34.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 132,195 | $33M | 4.3% | $223.53 | +2.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 27,848 | $32.4M | 4.3% | $58.96 | -3.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 385,155 | $31.8M | 4.2% | $78.04 | 0.00% | 1 qtr | New 81 |
FMC CORP | 384,303 | $31.4M | 4.1% | $69.75 | 0.00% | 1 qtr | New 81 |
BLACKSTONE INC | 663,259 | $30.2M | 4.0% | $41.36 | -7.16% | 3 qtrssince 2019-Q3 | Increased 64 |
YUM CHINA HOLDINGS INC -W/I | 702,236 | $29.9M | 3.9% | $42.35 | -5.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 135,406 | $29.5M | 3.9% | $169.63 | +15.19% | 5 qtrssince 2019-Q1 | Increased 64 |
BAXTER INTERNATIONAL INC | 357,309 | $29M | 3.8% | $72.39 | +1.15% | 4 qtrssince 2019-Q2 | Decreased 0 |
TARGET CORP | 309,383 | $28.8M | 3.8% | $66.35 | +22.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 581,033 | $28.4M | 3.7% | $40.84 | 0.00% | 1 qtr | New 81 |
AON PLC | 167,856 | $27.7M | 3.6% | $163.59 | +112.25% | 1 qtr | New 81 |
NIKE INC -CL B | 316,736 | $26.2M | 3.4% | $78.98 | 0.00% | 1 qtr | New 80 |
VISA INC-CLASS A SHARES | 160,607 | $25.9M | 3.4% | $150.70 | +5.24% | 5 qtrssince 2019-Q1 | Increased 64 |
Alphinity Investment Management Pty Ltd manages $760.9M across 25 positions as of Q1 2020. Top holdings: MSFT (7.8%), MRK (5.9%), NEE (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 6 exits, 8 increased. Top move: ATVI (NEW, conviction 81). Portfolio: $761M across 25 positions.
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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