Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $111,506 (100.0% shares, 0.0% debt)

Holdings (21)

BAC BANK AMER CORP 7.4%

Value ($000) $8,284 Shares 280,633 Est. Cost $22.78 Unrealized 0.0%

ABBV ABBVIE INC 6.6%

Value ($000) $7,389 Shares 76,408 Est. Cost $66.89 Unrealized 0.0%

META FACEBOOK INC 6.4%

Value ($000) $7,120 Shares 40,347 Est. Cost $175.52 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $7,003 Shares 31,765 Est. Cost $186.06 Unrealized 0.0%

— DOWDUPONT INC 6.1%

Value ($000) $6,761 Shares 94,932 Est. Cost $71.22 Unrealized —

PLCE CHILDRENS PL INC 5.3%

Value ($000) $5,880 Shares 40,456 Est. Cost $121.77 Unrealized 0.0%

AMAT APPLIED MATLS INC 5.2%

Value ($000) $5,807 Shares 113,599 Est. Cost $49.42 Unrealized 0.0%

— TIME WARNER INC 5.2%

Value ($000) $5,791 Shares 63,309 Est. Cost $91.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $5,671 Shares 29,865 Est. Cost $187.44 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $5,580 Shares 39,109 Est. Cost $115.75 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 4.8%

Value ($000) $5,297 Shares 17,258 Est. Cost $263.02 Unrealized 0.0%

NOMD NOMAD FOODS LTD 4.6%

Value ($000) $5,138 Shares 303,845 Est. Cost $15.54 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $4,758 Shares 115,719 Est. Cost $42.03 Unrealized 0.0%

EOG EOG RES INC 4.3%

Value ($000) $4,756 Shares 44,074 Est. Cost $75.40 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 4.2%

Value ($000) $4,712 Shares 27,767 Est. Cost $130.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $4,265 Shares 39,882 Est. Cost $81.33 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $4,034 Shares 17,647 Est. Cost $190.09 Unrealized 0.0%

BCO BRINKS CO 3.5%

Value ($000) $3,921 Shares 49,817 Est. Cost $74.14 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 2.9%

Value ($000) $3,188 Shares 25,589 Est. Cost $105.43 Unrealized 0.0%

— SPLUNK INC 2.8%

Value ($000) $3,155 Shares 38,090 Est. Cost $82.83 Unrealized —

CB CHUBB LIMITED 2.7%

Value ($000) $2,996 Shares 20,504 Est. Cost $129.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	280,633	$8,284	7.4%	$22.78	0.0%	COM	060505104
ABBV	ABBVIE INC	76,408	$7,389	6.6%	$66.89	0.0%	COM	00287Y109
META	FACEBOOK INC	40,347	$7,120	6.4%	$175.52	0.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	31,765	$7,003	6.3%	$186.06	0.0%	COM	91324P102
—	DOWDUPONT INC	94,932	$6,761	6.1%	$71.22	—	COM	26078J100
PLCE	CHILDRENS PL INC	40,456	$5,880	5.3%	$121.77	0.0%	COM	168905107
AMAT	APPLIED MATLS INC	113,599	$5,807	5.2%	$49.42	0.0%	COM	038222105
—	TIME WARNER INC	63,309	$5,791	5.2%	$91.47	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	29,865	$5,671	5.1%	$187.44	0.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	39,109	$5,580	5.0%	$115.75	0.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	17,258	$5,297	4.8%	$263.02	0.0%	COM	666807102
NOMD	NOMAD FOODS LTD	303,845	$5,138	4.6%	$15.54	0.0%	USD ORD SHS	G6564A105
MU	MICRON TECHNOLOGY INC	115,719	$4,758	4.3%	$42.03	0.0%	COM	595112103
EOG	EOG RES INC	44,074	$4,756	4.3%	$75.40	0.0%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	27,767	$4,712	4.2%	$130.86	0.0%	COM	854502101
JPM	JPMORGAN CHASE & CO	39,882	$4,265	3.8%	$81.33	0.0%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	17,647	$4,034	3.6%	$190.09	0.0%	CL A	21036P108
BCO	BRINKS CO	49,817	$3,921	3.5%	$74.14	0.0%	COM	109696104
CBOE	CBOE GLOBAL MARKETS INC	25,589	$3,188	2.9%	$105.43	0.0%	COM	12503M108
—	SPLUNK INC	38,090	$3,155	2.8%	$82.83	—	COM	848637104
CB	CHUBB LIMITED	20,504	$2,996	2.7%	$129.55	0.0%	COM	H1467J104