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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$3.18B
Cap. Flow
+$1.52B
Cap. Flow %
12.19%
Top 10 Hldgs %
40.3%
Holding
1,087
New
286
Increased
168
Reduced
192
Closed
268

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$849M
2
GLD icon
SPDR Gold Trust
GLD
+$351M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$254M
4
ABBV icon
AbbVie
ABBV
+$161M
5
CCI icon
Crown Castle
CCI
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$547M
2
AAPL icon
Apple
AAPL
+$311M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
BAC icon
Bank of America
BAC
+$96.2M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Consumer Discretionary 12.76%
3 Technology 11.82%
4 Healthcare 6.88%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1051
DELISTED
VEREIT, Inc.
VER
– –
-105,000
Closed -$2.57M
FEAC.U
1052
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,000,000
Closed -$9.97M
CCXX.U
1053
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-2,400,000
Closed -$24M
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
– –
-6,610
Closed -$40K
PACQW
1055
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-550,000
Closed -$545K
TECD
1056
DELISTED
Tech Data Corp
TECD
– –
-176,191
Closed -$23.1M
ACTTW
1057
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-450,000
Closed -$315K
AXE
1058
DELISTED
Anixter International Inc
AXE
– –
-273,187
Closed -$24M
NEBUU
1059
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-10,000
Closed -$107K
NEBUW
1060
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-330,000
Closed -$333K
FG
1061
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-550,000
Closed -$5.39M
TIVO
1062
DELISTED
Tivo Inc
TIVO
– –
-662,499
Closed -$4.69M
OPB
1063
DELISTED
Opus Bank Common Stock
OPB
– –
-175,000
Closed -$3.03M
MUDSW
1064
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-800,000
Closed -$280K
WBC
1065
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-528,513
Closed -$71.4M
I
1066
DELISTED
INTELSAT S. A.
I
– –
-347,000
Closed -$531K
POPE
1067
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-15,000
Closed -$1.29M
AGN
1068
DELISTED
Allergan plc
AGN
– –
-3,086,931
Closed -$547M
CARO
1069
DELISTED
Carolina Financial Corp.
CARO
– –
-31,249
Closed -$808K
MLNX
1070
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-246,157
Closed -$29.9M
DEACW
1071
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-430,000
Closed -$1.2M
DEACU
1072
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-10,000
Closed -$130K
ALGR
1073
DELISTED
Allegro Merger Corp
ALGR
– –
-150,000
Closed -$1.69M
TGE
1074
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-554,615
Closed -$9.13M
CYOU
1075
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-31,250
Closed -$334K
40 41 42
43
44

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,087 positions worth $12.5B, up 34% from $9.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.52B of net new capital in Q2 2020, opening 286 new positions and adding to 168 existing holdings. Its largest new stake was SPDR Gold Trust: 2,176,000 shares worth $364M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $311M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2020 buy was SPDR Gold Trust: 2,176,000 shares worth $364M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Alibaba in Q2 2020, an estimated $849M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $311M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Allergan plc in Q2 2020, selling an estimated $547M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $12.5B portfolio in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 286 new positions and closed 268 in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 34% quarter-over-quarter to $12.5B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.