Alphinity Investment Management Pty Ltd

Q1 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$760,899
Net value change ($000)
-143,059 (-15.8%)
New positions
7
Sold out positions
6
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIY 36,496 NEW
TT 31,810 NEW
FMC 31,394 NEW
STX 28,354 NEW
AON 27,703 NEW
NKE 26,207 NEW
CME 17,954 NEW
MRK 8,971 25.0%
KEYS 6,965 21.0%
NEE 5,285 14.5%
Top Reduces (Value $000, Stocks/ETFs)
TT -38,612 -100.0%
BAC -38,060 -72.2%
LOW -35,420 -100.0%
DIS -34,929 -100.0%
RGA -33,566 -100.0%
CPAY -33,348 -100.0%
MCD -29,794 -100.0%
UNH -28,771 -46.6%
GOOGL -28,670 -47.0%
AXP -18,930 -59.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type