Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $440,715 (100.0% shares, 0.0% debt)

Holdings (25)

PFE PFIZER INC 6.9%

Value ($000) $30,362 Shares 855,517 Est. Cost $24.24 Unrealized 0.0%

— TIME WARNER INC 6.8%

Value ($000) $29,866 Shares 315,774 Est. Cost $93.96 Unrealized —

BAC BANK AMER CORP 6.5%

Value ($000) $28,471 Shares 949,362 Est. Cost $25.09 Unrealized +3.9%

EOG EOG RES INC 5.2%

Value ($000) $23,075 Shares 219,194 Est. Cost $79.73 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $20,376 Shares 95,213 Est. Cost $196.10 Unrealized +2.6%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $20,179 Shares 97,738 Est. Cost $200.01 Unrealized +2.8%

META FACEBOOK INC 4.3%

Value ($000) $18,908 Shares 118,330 Est. Cost $177.35 Unrealized +0.5%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $18,230 Shares 327,818 Est. Cost $50.37 Unrealized +1.0%

PLCE CHILDRENS PL INC 4.1%

Value ($000) $18,130 Shares 134,045 Est. Cost $138.26 Unrealized +5.2%

MDLZ MONDELEZ INTL INC 4.1%

Value ($000) $18,013 Shares 431,663 Est. Cost $35.85 Unrealized 0.0%

CB CHUBB LIMITED 4.0%

Value ($000) $17,701 Shares 129,418 Est. Cost $126.72 Unrealized -0.4%

MRK MERCK & CO INC 4.0%

Value ($000) $17,700 Shares 324,957 Est. Cost $42.25 Unrealized 0.0%

— SPLUNK INC 4.0%

Value ($000) $17,465 Shares 177,503 Est. Cost $95.05 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $16,138 Shares 146,748 Est. Cost $88.68 Unrealized +3.1%

EXC EXELON CORP 3.6%

Value ($000) $15,833 Shares 405,875 Est. Cost $20.53 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $15,645 Shares 77,261 Est. Cost $202.50 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $15,605 Shares 299,296 Est. Cost $44.90 Unrealized +4.0%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $15,389 Shares 105,881 Est. Cost $115.13 Unrealized -0.3%

WMT WALMART INC 3.4%

Value ($000) $15,173 Shares 170,537 Est. Cost $28.34 Unrealized 0.0%

MTZ MASTEC INC 3.0%

Value ($000) $13,164 Shares 279,784 Est. Cost $50.70 Unrealized 0.0%

BCO BRINKS CO 3.0%

Value ($000) $13,079 Shares 183,304 Est. Cost $71.50 Unrealized -1.4%

ABBV ABBVIE INC 2.8%

Value ($000) $12,405 Shares 131,060 Est. Cost $71.74 Unrealized +9.5%

— CA INC 2.7%

Value ($000) $11,703 Shares 345,223 Est. Cost $33.90 Unrealized —

NOMD NOMAD FOODS LTD 2.2%

Value ($000) $9,704 Shares 616,539 Est. Cost $16.04 Unrealized +3.0%

— E TRADE FINANCIAL CORP 1.9%

Value ($000) $8,401 Shares 151,621 Est. Cost $55.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	855,517	$30,362	6.9%	$24.24	0.0%	COM	717081103
—	TIME WARNER INC	315,774	$29,866	6.8%	$93.96	—	COM NEW	887317303
BAC	BANK AMER CORP	949,362	$28,471	6.5%	$25.09	+3.9%	COM	060505104
EOG	EOG RES INC	219,194	$23,075	5.2%	$79.73	+1.4%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	95,213	$20,376	4.6%	$196.10	+2.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	97,738	$20,179	4.6%	$200.01	+2.8%	COM	883556102
META	FACEBOOK INC	118,330	$18,908	4.3%	$177.35	+0.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	327,818	$18,230	4.1%	$50.37	+1.0%	COM	038222105
PLCE	CHILDRENS PL INC	134,045	$18,130	4.1%	$138.26	+5.2%	COM	168905107
MDLZ	MONDELEZ INTL INC	431,663	$18,013	4.1%	$35.85	0.0%	CL A	609207105
CB	CHUBB LIMITED	129,418	$17,701	4.0%	$126.72	-0.4%	COM	H1467J104
MRK	MERCK & CO INC	324,957	$17,700	4.0%	$42.25	0.0%	COM	58933Y105
—	SPLUNK INC	177,503	$17,465	4.0%	$95.05	—	COM	848637104
JPM	JPMORGAN CHASE & CO	146,748	$16,138	3.7%	$88.68	+3.1%	COM	46625H100
EXC	EXELON CORP	405,875	$15,833	3.6%	$20.53	0.0%	COM	30161N101
—	FLEETCOR TECHNOLOGIES INC	77,261	$15,645	3.5%	$202.50	—	COM	339041105
MU	MICRON TECHNOLOGY INC	299,296	$15,605	3.5%	$44.90	+4.0%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	105,881	$15,389	3.5%	$115.13	-0.3%	COM	03027X100
WMT	WALMART INC	170,537	$15,173	3.4%	$28.34	0.0%	COM	931142103
MTZ	MASTEC INC	279,784	$13,164	3.0%	$50.70	0.0%	COM	576323109
BCO	BRINKS CO	183,304	$13,079	3.0%	$71.50	-1.4%	COM	109696104
ABBV	ABBVIE INC	131,060	$12,405	2.8%	$71.74	+9.5%	COM	00287Y109
—	CA INC	345,223	$11,703	2.7%	$33.90	—	COM	12673P105
NOMD	NOMAD FOODS LTD	616,539	$9,704	2.2%	$16.04	+3.0%	USD ORD SHS	G6564A105
—	E TRADE FINANCIAL CORP	151,621	$8,401	1.9%	$55.41	—	COM NEW	269246401