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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$329M
Cap. Flow
+$339M
Cap. Flow %
76.84%
Top 10 Hldgs %
51.19%
Holding
30
New
9
Increased
16
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31M
2
TWX
Time Warner Inc
TWX
+$23.8M
3
BAC icon
Bank of America
BAC
+$21M
4
EOG icon
EOG Resources
EOG
+$18.9M
5
MDLZ icon
Mondelez International
MDLZ
+$18.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.76M
2
NOC icon
Northrop Grumman
NOC
+$5.3M
3
SWK icon
Stanley Black & Decker
SWK
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 17.85%
3 Financials 16.04%
4 Communication Services 11.07%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32.2B
– –
-25,589
Closed -$3.19M
DD icon
27
DuPont de Nemours
DD
$18.6B
– –
-37,487
Closed -$6.76M
NOC icon
28
Northrop Grumman
NOC
$76B
– –
-17,258
Closed -$5.3M
STZ icon
29
Constellation Brands
STZ
$22.5B
– –
-17,647
Closed -$4.03M
SWK icon
30
Stanley Black & Decker
SWK
$14.5B
– –
-27,767
Closed -$4.71M
1
2

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AAM
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CM
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Alphinity Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alphinity Investment Management held 30 positions worth $441M, up 295% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alphinity Investment Management deployed $339M of net new capital in Q1 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Pfizer: 901,715 shares worth $30.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was DuPont de Nemours, an estimated $6.76M sold.

  • Alphinity Investment Management's largest Q1 2018 buy was Pfizer: 901,715 shares worth $30.4M.
  • Alphinity Investment Management added most to Time Warner Inc in Q1 2018, an estimated $23.8M increase.
  • Alphinity Investment Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $6.76M.
  • Alphinity Investment Management's ten largest holdings make up 51% of its $441M portfolio in Q1 2018.
  • Alphinity Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Alphinity Investment Management's portfolio value rose 295% quarter-over-quarter to $441M.

Based on Alphinity Investment Management's 13F filing for Q1 2018, filed 9 May 2018.