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Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
+1,092.14%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
-$292M
Cap. Flow %
-196.08%
Top 10 Hldgs %
99.78%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$10.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$292M
2
BP icon
BP
BP
+$244K
3
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
+$2K

Sector Composition

Rank Sector Weight
1 Healthcare 52.97%
2 Energy 38.11%
3 Financials 8.91%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$318B
$25M 16.75%
314,400
– –
SNY icon
2
Sanofi
SNY
$104B
$19.9M 13.38%
450,000
– –
BP icon
3
BP
BP
$107B
$17.5M 11.74%
406,745
-5,965
-1% -$244K
PFE icon
4
Pfizer
PFE
$153B
$17M 11.41%
421,600
– –
GSK icon
5
GSK
GSK
$106B
$16.7M 11.22%
320,000
– –
TTE icon
6
TotalEnergies
TTE
$190B
$16.7M 11.21%
300,000
-27,187,500
-99% -$292M
WU icon
7
Western Union
WU
$2.21B
$12.9M 8.68%
700,000
– –
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 8.41%
200,000
– –
WMB icon
9
Williams Companies
WMB
$86.1B
$10.1M 6.75%
350,000
– –
NEWT icon
10
NewtekOne
NEWT
$391M
$339K 0.23%
17,308
+543
+3% +$10.5K
PTCT icon
11
PTC Therapeutics
PTCT
$6.12B
$308K 0.21%
8,180
– –
SSI
12
DELISTED
Stage Stores Inc
SSI
$17K 0.01%
16,491
– –
CYHHZ
13
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,000,000
Closed -$2K

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Chubb Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Chubb Ltd held 13 positions worth $149M, up 8% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd withdrew a net $292M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $2K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 55% a quarter earlier, followed by Energy and Financials.

Against the trend, Chubb Ltd added an estimated $10.5K to NewtekOne.

  • Chubb Ltd added most to NewtekOne in Q1 2019, an estimated $10.5K increase.
  • Chubb Ltd's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $292M.
  • Chubb Ltd fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2019, selling an estimated $2K.
  • Chubb Ltd's ten largest holdings make up 100% of its $149M portfolio in Q1 2019.
  • Chubb Ltd opened 0 new positions and closed 1 in Q1 2019.
  • Chubb Ltd's portfolio value rose 8% quarter-over-quarter to $149M.

Based on Chubb Ltd's 13F filing for Q1 2019, filed 30 Apr 2019.