Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 210,006 | $61.7M | 6.8% | $223.53 | +19.21% | 4 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 45,564 | $61M | 6.8% | $58.96 | +12.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 363,131 | $57.3M | 6.3% | $114.22 | +31.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1.5M | $52.7M | 5.8% | $23.88 | +27.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 339,545 | $43.5M | 4.8% | $66.35 | +64.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
LUMENTUM HOLDINGS INC | 494,076 | $39.2M | 4.3% | $55.19 | +44.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 290,488 | $38.6M | 4.3% | — | — | 4 qtrssince 2019-Q1 | Increased 59 | |
MONDELEZ INTERNATIONAL INC-A | 668,846 | $36.8M | 4.1% | $42.97 | +10.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 150,398 | $36.4M | 4.0% | — | — | — | — |
MERCK & CO. INC. | 394,227 | $35.9M | 4.0% | $64.56 | +11.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 295,759 | $35.4M | 3.9% | $94.93 | +12.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 784,539 | $35.3M | 3.9% | $31.80 | +11.94% | 4 qtrssince 2019-Q1 | Increased 64 |
WALT DISNEY CO/THE | 241,503 | $34.9M | 3.9% | $113.43 | -8.75% | 4 qtrssince 2019-Q1 | Increased 65 |
YUM CHINA HOLDINGS INC -W/I | 709,832 | $34.1M | 3.8% | $42.35 | +7.11% | 4 qtrssince 2019-Q1 | Increased 61 |
REINSURANCE GROUP OF AMERICA | 205,852 | $33.6M | 3.7% | $127.92 | +93.08% | 4 qtrssince 2019-Q1 | Increased 65 |
FLEETCOR TECHNOLOGIES INC | 115,905 | $33.3M | 3.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 323,149 | $33.2M | 3.7% | $87.20 | +17.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 253,738 | $31.6M | 3.5% | $109.51 | +4.60% | 2 qtrssince 2019-Q3 | Increased 61 |
BLACKSTONE INC | 555,286 | $31.1M | 3.4% | $41.94 | +7.42% | 2 qtrssince 2019-Q3 | Increased 77 |
BAXTER INTERNATIONAL INC | 361,219 | $30.2M | 3.3% | $72.39 | +2.40% | 3 qtrssince 2019-Q2 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $904M across 24 positions as of Q4 2019. Top holdings: UNH (6.8%), GOOGL (6.8%), MSFT (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 9, trimmed 15. Top move: BX (INCREASED, conviction 77). Portfolio: $904M across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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