Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (25)

PFE PFIZER INC 6.9%

Value $30.36M Shares 855,517 Est. Cost $24.24 Unrealized 0.0%

— TIME WARNER INC 6.8%

Value $29.87M Shares 315,774 Est. Cost $93.96 Unrealized —

BAC BANK AMER CORP 6.5%

Value $28.47M Shares 949,362 Est. Cost $25.09 Unrealized +3.9%

EOG EOG RES INC 5.2%

Value $23.07M Shares 219,194 Est. Cost $79.73 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $20.38M Shares 95,213 Est. Cost $196.10 Unrealized +2.6%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $20.18M Shares 97,738 Est. Cost $200.01 Unrealized +2.8%

META FACEBOOK INC 4.3%

Value $18.91M Shares 118,330 Est. Cost $177.35 Unrealized +0.5%

AMAT APPLIED MATLS INC 4.1%

Value $18.23M Shares 327,818 Est. Cost $50.37 Unrealized +1.0%

PLCE CHILDRENS PL INC 4.1%

Value $18.13M Shares 134,045 Est. Cost $138.26 Unrealized +5.2%

MDLZ MONDELEZ INTL INC 4.1%

Value $18.01M Shares 431,663 Est. Cost $35.85 Unrealized 0.0%

CB CHUBB LIMITED 4.0%

Value $17.7M Shares 129,418 Est. Cost $126.72 Unrealized -0.4%

MRK MERCK & CO INC 4.0%

Value $17.7M Shares 324,957 Est. Cost $42.25 Unrealized 0.0%

— SPLUNK INC 4.0%

Value $17.46M Shares 177,503 Est. Cost $95.05 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value $16.14M Shares 146,748 Est. Cost $88.68 Unrealized +3.1%

EXC EXELON CORP 3.6%

Value $15.83M Shares 405,875 Est. Cost $20.53 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value $15.64M Shares 77,261 Est. Cost $202.50 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value $15.61M Shares 299,296 Est. Cost $44.90 Unrealized +4.0%

AMT AMERICAN TOWER CORP NEW 3.5%

Value $15.39M Shares 105,881 Est. Cost $115.13 Unrealized -0.3%

WMT WALMART INC 3.4%

Value $15.17M Shares 170,537 Est. Cost $28.34 Unrealized 0.0%

MTZ MASTEC INC 3.0%

Value $13.16M Shares 279,784 Est. Cost $50.70 Unrealized 0.0%

BCO BRINKS CO 3.0%

Value $13.08M Shares 183,304 Est. Cost $71.50 Unrealized -1.4%

ABBV ABBVIE INC 2.8%

Value $12.4M Shares 131,060 Est. Cost $71.74 Unrealized +9.5%

— CA INC 2.7%

Value $11.7M Shares 345,223 Est. Cost $33.90 Unrealized —

NOMD NOMAD FOODS LTD 2.2%

Value $9.704M Shares 616,539 Est. Cost $16.04 Unrealized +3.0%

— E TRADE FINANCIAL CORP 1.9%

Value $8.401M Shares 151,621 Est. Cost $55.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	855,517	$30.36M	6.9%	$24.24	0.0%	COM	717081103
—	TIME WARNER INC	315,774	$29.87M	6.8%	$93.96	—	COM NEW	887317303
BAC	BANK AMER CORP	949,362	$28.47M	6.5%	$25.09	+3.9%	COM	060505104
EOG	EOG RES INC	219,194	$23.07M	5.2%	$79.73	+1.4%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	95,213	$20.38M	4.6%	$196.10	+2.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	97,738	$20.18M	4.6%	$200.01	+2.8%	COM	883556102
META	FACEBOOK INC	118,330	$18.91M	4.3%	$177.35	+0.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	327,818	$18.23M	4.1%	$50.37	+1.0%	COM	038222105
PLCE	CHILDRENS PL INC	134,045	$18.13M	4.1%	$138.26	+5.2%	COM	168905107
MDLZ	MONDELEZ INTL INC	431,663	$18.01M	4.1%	$35.85	0.0%	CL A	609207105
CB	CHUBB LIMITED	129,418	$17.7M	4.0%	$126.72	-0.4%	COM	H1467J104
MRK	MERCK & CO INC	324,957	$17.7M	4.0%	$42.25	0.0%	COM	58933Y105
—	SPLUNK INC	177,503	$17.46M	4.0%	$95.05	—	COM	848637104
JPM	JPMORGAN CHASE & CO	146,748	$16.14M	3.7%	$88.68	+3.1%	COM	46625H100
EXC	EXELON CORP	405,875	$15.83M	3.6%	$20.53	0.0%	COM	30161N101
—	FLEETCOR TECHNOLOGIES INC	77,261	$15.64M	3.5%	$202.50	—	COM	339041105
MU	MICRON TECHNOLOGY INC	299,296	$15.61M	3.5%	$44.90	+4.0%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	105,881	$15.39M	3.5%	$115.13	-0.3%	COM	03027X100
WMT	WALMART INC	170,537	$15.17M	3.4%	$28.34	0.0%	COM	931142103
MTZ	MASTEC INC	279,784	$13.16M	3.0%	$50.70	0.0%	COM	576323109
BCO	BRINKS CO	183,304	$13.08M	3.0%	$71.50	-1.4%	COM	109696104
ABBV	ABBVIE INC	131,060	$12.4M	2.8%	$71.74	+9.5%	COM	00287Y109
—	CA INC	345,223	$11.7M	2.7%	$33.90	—	COM	12673P105
NOMD	NOMAD FOODS LTD	616,539	$9.704M	2.2%	$16.04	+3.0%	USD ORD SHS	G6564A105
—	E TRADE FINANCIAL CORP	151,621	$8.401M	1.9%	$55.41	—	COM NEW	269246401