Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (26)

PFE PFIZER INC 6.8%

Value $33.38M Shares 920,139 Share Price $36.28 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.4%

META FACEBOOK INC 6.6%

Value $32.67M Shares 168,109 Share Price $194.32 Est. Cost/Share $177.98 Unrealized @ Report Date +8.4%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $30.3M Shares 123,497 Share Price $245.34 * Est. Cost/Share $199.77 Unrealized @ Report Date +8.8%

MRK MERCK & CO INC 4.9%

Value $23.92M Shares 394,009 Share Price $60.70 * Est. Cost/Share $42.65 Unrealized @ Report Date +7.8%

BAC BANK AMER CORP 4.7%

Value $22.96M Shares 814,491 Share Price $28.19 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.2%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $22.78M Shares 109,977 Share Price $207.14 Est. Cost/Share $200.90 Unrealized @ Report Date +1.1%

NOC NORTHROP GRUMMAN CORP 4.4%

Value $21.69M Shares 70,504 Share Price $307.70 * Est. Cost/Share $291.51 Unrealized @ Report Date -6.7%

MU MICRON TECHNOLOGY INC 4.1%

Value $20.26M Shares 386,407 Share Price $52.44 * Est. Cost/Share $46.67 Unrealized @ Report Date +9.6%

NDAQ NASDAQ INC 4.0%

Value $19.61M Shares 214,895 Share Price $91.27 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.6%

— CA INC 3.9%

Value $19.24M Shares 539,639 Share Price $35.65 Est. Cost/Share $34.53 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.8%

Value $18.91M Shares 180,380 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%

— SPLUNK INC 3.6%

Value $17.62M Shares 177,754 Share Price $99.11 Est. Cost/Share $95.05 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.5%

Value $17.29M Shares 421,616 Share Price $41.00 * Est. Cost/Share $35.85 Unrealized @ Report Date -4.6%

EXC EXELON CORP 3.5%

Value $17.06M Shares 400,491 Share Price $42.60 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.0%

EL LAUDER ESTEE COS INC 3.3%

Value $16.36M Shares 114,637 Share Price $142.69 * Est. Cost/Share $134.45 Unrealized @ Report Date -3.4%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value $16.3M Shares 77,372 Share Price $210.64 Est. Cost/Share $202.50 Unrealized @ Report Date —

PLCE CHILDRENS PL INC 3.3%

Value $16.21M Shares 134,227 Share Price $120.80 Est. Cost/Share $138.26 Unrealized @ Report Date -12.6%

EOG EOG RES INC 3.2%

Value $15.98M Shares 128,392 Share Price $124.43 * Est. Cost/Share $79.73 Unrealized @ Report Date +17.2%

MTZ MASTEC INC 3.2%

Value $15.93M Shares 313,909 Share Price $50.75 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $15.31M Shares 146,955 Share Price $104.20 * Est. Cost/Share $88.68 Unrealized @ Report Date -4.6%

AMT AMERICAN TOWER CORP NEW 3.1%

Value $15.29M Shares 106,031 Share Price $144.17 * Est. Cost/Share $115.13 Unrealized @ Report Date +3.1%

SPGI S&P GLOBAL INC 2.7%

Value $13.5M Shares 66,200 Share Price $203.90 * Est. Cost/Share $184.84 Unrealized @ Report Date +3.4%

T AT&T INC 2.7%

Value $13.49M Shares 420,256 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%

NOMD NOMAD FOODS LTD 2.6%

Value $12.77M Shares 665,300 Share Price $19.19 Est. Cost/Share $16.13 Unrealized @ Report Date +18.9%

NEE NEXTERA ENERGY INC 2.5%

Value $12.17M Shares 72,868 Share Price $167.03 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.9%

— E TRADE FINANCIAL CORP 2.5%

Value $12.09M Shares 197,704 Share Price $61.16 Est. Cost/Share $56.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	920,139	$33.38M	6.8%	$36.28 *	$24.24	+1.4%	COM	717081103
META	FACEBOOK INC	168,109	$32.67M	6.6%	$194.32	$177.98	+8.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	123,497	$30.3M	6.1%	$245.34 *	$199.77	+8.8%	COM	91324P102
MRK	MERCK & CO INC	394,009	$23.92M	4.9%	$60.70 *	$42.65	+7.8%	COM	58933Y105
BAC	BANK AMER CORP	814,491	$22.96M	4.7%	$28.19 *	$25.09	-6.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	109,977	$22.78M	4.6%	$207.14	$200.90	+1.1%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	70,504	$21.69M	4.4%	$307.70 *	$291.51	-6.7%	COM	666807102
MU	MICRON TECHNOLOGY INC	386,407	$20.26M	4.1%	$52.44 *	$46.67	+9.6%	COM	595112103
NDAQ	NASDAQ INC	214,895	$19.61M	4.0%	$91.27 *	$26.73	+1.6%	COM	631103108
—	CA INC	539,639	$19.24M	3.9%	$35.65	$34.53	—	COM	12673P105
DIS	DISNEY WALT CO	180,380	$18.91M	3.8%	$104.81 *	$97.17	+2.5%	COM DISNEY	254687106
—	SPLUNK INC	177,754	$17.62M	3.6%	$99.11	$95.05	—	COM	848637104
MDLZ	MONDELEZ INTL INC	421,616	$17.29M	3.5%	$41.00 *	$35.85	-4.6%	CL A	609207105
EXC	EXELON CORP	400,491	$17.06M	3.5%	$42.60 *	$20.53	+14.0%	COM	30161N101
EL	LAUDER ESTEE COS INC	114,637	$16.36M	3.3%	$142.69 *	$134.45	-3.4%	CL A	518439104
—	FLEETCOR TECHNOLOGIES INC	77,372	$16.3M	3.3%	$210.64	$202.50	—	COM	339041105
PLCE	CHILDRENS PL INC	134,227	$16.21M	3.3%	$120.80	$138.26	-12.6%	COM	168905107
EOG	EOG RES INC	128,392	$15.98M	3.2%	$124.43 *	$79.73	+17.2%	COM	26875P101
MTZ	MASTEC INC	313,909	$15.93M	3.2%	$50.75	$50.44	+0.6%	COM	576323109
JPM	JPMORGAN CHASE & CO	146,955	$15.31M	3.1%	$104.20 *	$88.68	-4.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	106,031	$15.29M	3.1%	$144.17 *	$115.13	+3.1%	COM	03027X100
SPGI	S&P GLOBAL INC	66,200	$13.5M	2.7%	$203.90 *	$184.84	+3.4%	COM	78409V104
T	AT&T INC	420,256	$13.49M	2.7%	$32.11 *	$14.53	-3.2%	COM	00206R102
NOMD	NOMAD FOODS LTD	665,300	$12.77M	2.6%	$19.19	$16.13	+18.9%	USD ORD SHS	G6564A105
NEE	NEXTERA ENERGY INC	72,868	$12.17M	2.5%	$167.03 *	$33.41	+3.9%	COM	65339F101
—	E TRADE FINANCIAL CORP	197,704	$12.09M	2.5%	$61.16	$56.75	—	COM NEW	269246401