Alphinity Investment Management Pty Ltd

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/7/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None