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 Share Price $35.49 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.7%

— TIME WARNER INC 6.8%

Value $29.87M Shares 315,774 Share Price $94.58 Est. Cost/Share $93.96 Unrealized @ Report Date —

BAC BANK AMER CORP 6.5%

Value $28.47M Shares 949,362 Share Price $29.99 * Est. Cost/Share $25.09 Unrealized @ Report Date -0.6%

EOG EOG RES INC 5.2%

Value $23.07M Shares 219,194 Share Price $105.27 * Est. Cost/Share $79.73 Unrealized @ Report Date -1.0%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $20.38M Shares 95,213 Share Price $214.00 * Est. Cost/Share $196.10 Unrealized @ Report Date -3.7%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $20.18M Shares 97,738 Share Price $206.46 * Est. Cost/Share $200.01 Unrealized @ Report Date +1.1%

META FACEBOOK INC 4.3%

Value $18.91M Shares 118,330 Share Price $159.79 Est. Cost/Share $177.35 Unrealized @ Report Date -10.5%

AMAT APPLIED MATLS INC 4.1%

Value $18.23M Shares 327,818 Share Price $55.61 * Est. Cost/Share $50.37 Unrealized @ Report Date +1.0%

PLCE CHILDRENS PL INC 4.1%

Value $18.13M Shares 134,045 Share Price $135.25 Est. Cost/Share $138.26 Unrealized @ Report Date -2.2%

MDLZ MONDELEZ INTL INC 4.1%

Value $18.01M Shares 431,663 Share Price $41.73 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.4%

CB CHUBB LIMITED 4.0%

Value $17.7M Shares 129,418 Share Price $136.77 * Est. Cost/Share $126.72 Unrealized @ Report Date -5.5%

MRK MERCK & CO INC 4.0%

Value $17.7M Shares 324,957 Share Price $54.47 * Est. Cost/Share $42.25 Unrealized @ Report Date -3.1%

— SPLUNK INC 4.0%

Value $17.46M Shares 177,503 Share Price $98.39 Est. Cost/Share $95.05 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.7%

Value $16.14M Shares 146,748 Share Price $109.97 * Est. Cost/Share $88.68 Unrealized @ Report Date +0.1%

EXC EXELON CORP 3.6%

Value $15.83M Shares 405,875 Share Price $39.01 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.5%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value $15.64M Shares 77,261 Share Price $202.50 Est. Cost/Share $202.50 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.5%

Value $15.61M Shares 299,296 Share Price $52.14 * Est. Cost/Share $44.90 Unrealized @ Report Date +13.3%

AMT AMERICAN TOWER CORP NEW 3.5%

Value $15.39M Shares 105,881 Share Price $145.34 * Est. Cost/Share $115.13 Unrealized @ Report Date +2.8%

WMT WALMART INC 3.4%

Value $15.17M Shares 170,537 Share Price $88.97 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%

MTZ MASTEC INC 3.0%

Value $13.16M Shares 279,784 Share Price $47.05 Est. Cost/Share $50.70 Unrealized @ Report Date -7.2%

BCO BRINKS CO 3.0%

Value $13.08M Shares 183,304 Share Price $71.35 * Est. Cost/Share $71.50 Unrealized @ Report Date -8.4%

ABBV ABBVIE INC 2.8%

Value $12.4M Shares 131,060 Share Price $94.65 * Est. Cost/Share $71.74 Unrealized @ Report Date -5.6%

— CA INC 2.7%

Value $11.7M Shares 345,223 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 2.2%

Value $9.704M Shares 616,539 Share Price $15.74 Est. Cost/Share $16.04 Unrealized @ Report Date -1.9%

— E TRADE FINANCIAL CORP 1.9%

Value $8.401M Shares 151,621 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	855,517	$30.36M	6.9%	$35.49 *	$24.24	-1.7%	COM	717081103
—	TIME WARNER INC	315,774	$29.87M	6.8%	$94.58	$93.96	—	COM NEW	887317303
BAC	BANK AMER CORP	949,362	$28.47M	6.5%	$29.99 *	$25.09	-0.6%	COM	060505104
EOG	EOG RES INC	219,194	$23.07M	5.2%	$105.27 *	$79.73	-1.0%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	95,213	$20.38M	4.6%	$214.00 *	$196.10	-3.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	97,738	$20.18M	4.6%	$206.46 *	$200.01	+1.1%	COM	883556102
META	FACEBOOK INC	118,330	$18.91M	4.3%	$159.79	$177.35	-10.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	327,818	$18.23M	4.1%	$55.61 *	$50.37	+1.0%	COM	038222105
PLCE	CHILDRENS PL INC	134,045	$18.13M	4.1%	$135.25	$138.26	-2.2%	COM	168905107
MDLZ	MONDELEZ INTL INC	431,663	$18.01M	4.1%	$41.73 *	$35.85	-3.4%	CL A	609207105
CB	CHUBB LIMITED	129,418	$17.7M	4.0%	$136.77 *	$126.72	-5.5%	COM	H1467J104
MRK	MERCK & CO INC	324,957	$17.7M	4.0%	$54.47 *	$42.25	-3.1%	COM	58933Y105
—	SPLUNK INC	177,503	$17.46M	4.0%	$98.39	$95.05	—	COM	848637104
JPM	JPMORGAN CHASE & CO	146,748	$16.14M	3.7%	$109.97 *	$88.68	+0.1%	COM	46625H100
EXC	EXELON CORP	405,875	$15.83M	3.6%	$39.01 *	$20.53	+3.5%	COM	30161N101
—	FLEETCOR TECHNOLOGIES INC	77,261	$15.64M	3.5%	$202.50	$202.50	—	COM	339041105
MU	MICRON TECHNOLOGY INC	299,296	$15.61M	3.5%	$52.14 *	$44.90	+13.3%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	105,881	$15.39M	3.5%	$145.34 *	$115.13	+2.8%	COM	03027X100
WMT	WALMART INC	170,537	$15.17M	3.4%	$88.97 *	$28.34	-7.4%	COM	931142103
MTZ	MASTEC INC	279,784	$13.16M	3.0%	$47.05	$50.70	-7.2%	COM	576323109
BCO	BRINKS CO	183,304	$13.08M	3.0%	$71.35 *	$71.50	-8.4%	COM	109696104
ABBV	ABBVIE INC	131,060	$12.4M	2.8%	$94.65 *	$71.74	-5.6%	COM	00287Y109
—	CA INC	345,223	$11.7M	2.7%	$33.90	$33.90	—	COM	12673P105
NOMD	NOMAD FOODS LTD	616,539	$9.704M	2.2%	$15.74	$16.04	-1.9%	USD ORD SHS	G6564A105
—	E TRADE FINANCIAL CORP	151,621	$8.401M	1.9%	$55.41	$55.41	—	COM NEW	269246401