Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 409,427 | $83.3M | 9.4% | $121.60 | +55.81% | 6 qtrssince 2019-Q1 | Increased 64 |
ACTIVISION BLIZZARD INC | 723,529 | $54.9M | 6.2% | — | — | 2 qtrssince 2020-Q1 | Increased 68 |
MORGAN STANLEY | 1M | $50.6M | 5.7% | $39.93 | 0.00% | 1 qtr | New 91 |
FMC CORP | 505,429 | $50.4M | 5.7% | $72.81 | +13.33% | 2 qtrssince 2020-Q1 | Increased 73 |
KEYSIGHT TECHNOLOGIES IN | 479,088 | $48.3M | 5.4% | $86.70 | +13.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 467,646 | $45.9M | 5.2% | $82.18 | +8.18% | 2 qtrssince 2020-Q1 | Increased 79 |
YUM CHINA HOLDINGS INC -W/I | 949,272 | $45.6M | 5.1% | $43.37 | +6.71% | 6 qtrssince 2019-Q1 | Increased 75 |
UNITEDHEALTH GROUP INC | 145,214 | $42.8M | 4.8% | $227.25 | +16.62% | 6 qtrssince 2019-Q1 | Increased 60 |
BLACKSTONE INC | 739,500 | $41.9M | 4.7% | $41.81 | +9.24% | 4 qtrssince 2019-Q3 | Increased 61 |
AON PLC | 210,738 | $40.6M | 4.6% | $180.50 | 0.00% | 1 qtr | New 82 |
AMERICAN TOWER CORP | 156,708 | $40.5M | 4.6% | $176.05 | +23.19% | 6 qtrssince 2019-Q1 | Increased 63 |
LUMENTUM HOLDINGS INC | 497,056 | $40.5M | 4.6% | $57.11 | +37.29% | 6 qtrssince 2019-Q1 | Increased 59 |
NEXTERA ENERGY INC | 164,487 | $39.5M | 4.5% | — | — | — | — |
HCA HOLDINGS INC | 405,907 | $39.4M | 4.4% | $91.93 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 27,297 | $38.7M | 4.4% | $58.96 | +17.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 320,054 | $38.4M | 4.3% | $67.52 | +49.95% | 6 qtrssince 2019-Q1 | Increased 56 |
SEAGATE TECHNOLOGY PLC | 787,377 | $38.1M | 4.3% | $40.52 | +2355.04% | 2 qtrssince 2020-Q1 | Increased 70 |
PROLOGIS INC | 405,894 | $37.9M | 4.3% | $73.25 | +6.96% | 5 qtrssince 2019-Q2 | Increased 87 |
INGERSOLL-RAND PLC | 415,431 | $37M | 4.2% | $78.40 | +5.91% | 2 qtrssince 2020-Q1 | Increased 59 |
AMAZON.COM INC | 2,864 | $7.9M | 0.9% | $134.02 | 0.00% | 1 qtr | New 55 |
Alphinity Investment Management Pty Ltd manages $887.2M across 25 positions as of Q2 2020. Top holdings: MSFT (9.4%), ATVI (6.2%), MS (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 13, trimmed 8. Top move: MS (NEW, conviction 91). Portfolio: $887M across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer