Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q4 2017 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2018-02-13

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (21)

BAC BANK AMER CORP 7.4%

Value $8.284M Shares 280,633 Share Price $29.52 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%

ABBV ABBVIE INC 6.6%

Value $7.389M Shares 76,408 Share Price $96.70 * Est. Cost/Share $66.89 Unrealized @ Report Date +2.7%

META FACEBOOK INC 6.4%

Value $7.12M Shares 40,347 Share Price $176.47 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

UNH UNITEDHEALTH GROUP INC 6.3%

Value $7.003M Shares 31,765 Share Price $220.46 * Est. Cost/Share $186.06 Unrealized @ Report Date +4.3%

— DOWDUPONT INC 6.1%

Value $6.761M Shares 94,932 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —

PLCE CHILDRENS PL INC 5.3%

Value $5.88M Shares 40,456 Share Price $145.34 Est. Cost/Share $121.77 Unrealized @ Report Date +19.4%

AMAT APPLIED MATLS INC 5.2%

Value $5.807M Shares 113,599 Share Price $51.12 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%

— TIME WARNER INC 5.2%

Value $5.791M Shares 63,309 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $5.671M Shares 29,865 Share Price $189.89 * Est. Cost/Share $187.44 Unrealized @ Report Date -0.8%

AMT AMERICAN TOWER CORP NEW 5.0%

Value $5.58M Shares 39,109 Share Price $142.68 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%

NOC NORTHROP GRUMMAN CORP 4.8%

Value $5.297M Shares 17,258 Share Price $306.93 * Est. Cost/Share $263.02 Unrealized @ Report Date +2.4%

NOMD NOMAD FOODS LTD 4.6%

Value $5.138M Shares 303,845 Share Price $16.91 Est. Cost/Share $15.54 Unrealized @ Report Date +8.8%

MU MICRON TECHNOLOGY INC 4.3%

Value $4.758M Shares 115,719 Share Price $41.12 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%

EOG EOG RES INC 4.3%

Value $4.756M Shares 44,074 Share Price $107.91 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.1%

SWK STANLEY BLACK & DECKER INC 4.2%

Value $4.712M Shares 27,767 Share Price $169.70 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.265M Shares 39,882 Share Price $106.94 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%

STZ CONSTELLATION BRANDS INC 3.6%

Value $4.034M Shares 17,647 Share Price $228.59 * Est. Cost/Share $190.09 Unrealized @ Report Date +5.8%

BCO BRINKS CO 3.5%

Value $3.921M Shares 49,817 Share Price $78.71 * Est. Cost/Share $74.14 Unrealized @ Report Date -2.7%

CBOE CBOE GLOBAL MARKETS INC 2.9%

Value $3.188M Shares 25,589 Share Price $124.58 * Est. Cost/Share $105.43 Unrealized @ Report Date +6.6%

— SPLUNK INC 2.8%

Value $3.155M Shares 38,090 Share Price $82.83 Est. Cost/Share $82.83 Unrealized @ Report Date —

CB CHUBB LIMITED 2.7%

Value $2.996M Shares 20,504 Share Price $146.12 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMER CORP	280,633	$8.284M	7.4%	$29.52 *	$22.78	+7.4%	COM	060505104
ABBV	ABBVIE INC	76,408	$7.389M	6.6%	$96.70 *	$66.89	+2.7%	COM	00287Y109
META	FACEBOOK INC	40,347	$7.12M	6.4%	$176.47	$175.52	-0.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	31,765	$7.003M	6.3%	$220.46 *	$186.06	+4.3%	COM	91324P102
—	DOWDUPONT INC	94,932	$6.761M	6.1%	$71.22	$71.22	—	COM	26078J100
PLCE	CHILDRENS PL INC	40,456	$5.88M	5.3%	$145.34	$121.77	+19.4%	COM	168905107
AMAT	APPLIED MATLS INC	113,599	$5.807M	5.2%	$51.12 *	$49.42	-5.5%	COM	038222105
—	TIME WARNER INC	63,309	$5.791M	5.2%	$91.47	$91.47	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	29,865	$5.671M	5.1%	$189.89 *	$187.44	-0.8%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	39,109	$5.58M	5.0%	$142.68 *	$115.75	+0.4%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	17,258	$5.297M	4.8%	$306.93 *	$263.02	+2.4%	COM	666807102
NOMD	NOMAD FOODS LTD	303,845	$5.138M	4.6%	$16.91	$15.54	+8.8%	USD ORD SHS	G6564A105
MU	MICRON TECHNOLOGY INC	115,719	$4.758M	4.3%	$41.12 *	$42.03	-4.5%	COM	595112103
EOG	EOG RES INC	44,074	$4.756M	4.3%	$107.91 *	$75.40	+7.1%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	27,767	$4.712M	4.2%	$169.70 *	$130.86	+3.9%	COM	854502101
JPM	JPMORGAN CHASE & CO	39,882	$4.265M	3.8%	$106.94 *	$81.33	+5.6%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	17,647	$4.034M	3.6%	$228.59 *	$190.09	+5.8%	CL A	21036P108
BCO	BRINKS CO	49,817	$3.921M	3.5%	$78.71 *	$74.14	-2.7%	COM	109696104
CBOE	CBOE GLOBAL MARKETS INC	25,589	$3.188M	2.9%	$124.58 *	$105.43	+6.6%	COM	12503M108
—	SPLUNK INC	38,090	$3.155M	2.8%	$82.83	$82.83	—	COM	848637104
CB	CHUBB LIMITED	20,504	$2.996M	2.7%	$146.12 *	$129.55	-1.7%	COM	H1467J104