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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$379M
AUM Growth
-$291M
Cap. Flow
-$331M
Cap. Flow %
-87.31%
Top 10 Hldgs %
53.51%
Holding
128
New
27
Increased
18
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HAL icon
Halliburton
HAL
+$6.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$4.59M
3
SINA
Sina Corp
SINA
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 4.2%
3 Consumer Discretionary 2.65%
4 Communication Services 1.98%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
– –
-27,000
Closed -$2.4M
BAC icon
77
CALL
Bank of America
BAC
$439B
– –
-1,000,000
Closed -$17.1M
CAT icon
78
CALL
Caterpillar
CAT
$387B
– –
-14,000
Closed -$1.39M
CRM icon
79
PUT
Salesforce
CRM
$149B
– –
-10,000
Closed -$575K
EBAY icon
80
PUT
eBay
EBAY
$52.1B
– –
-19,008
Closed -$453K
B
81
CALL
Barrick Mining
B
$61.5B
– –
-600,000
Closed -$8.8M
IDCC icon
82
PUT
InterDigital
IDCC
$6.72B
– –
-30,000
Closed -$1.19M
INTC icon
83
Intel
INTC
$435B
– –
-25,000
Closed -$871K
INTC icon
84
PUT
Intel
INTC
$435B
– –
-200,000
Closed -$6.96M
NEM icon
85
Newmont
NEM
$96.4B
– –
-22,900
Closed -$528K
ORCL icon
86
Oracle
ORCL
$346B
– –
-50,000
Closed -$1.91M
TOL icon
87
Toll Brothers
TOL
$14.5B
– –
-7,000
Closed -$228K
TOL icon
88
PUT
Toll Brothers
TOL
$14.5B
– –
-40,000
Closed -$1.25M
VLO icon
89
Valero Energy
VLO
$88.7B
– –
-40,474
Closed -$1.87M
X
90
DELISTED
US Steel
X
– –
-60,000
Closed -$2.35M
X
91
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$7.83M
TWTR
92
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-4,000
Closed -$206K
SINA
93
DELISTED
Sina Corp
SINA
– –
-95,000
Closed -$3.91M
AGN
94
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$7.5M
YHOO
95
CALL
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$8.15M
YHOO
96
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.04M
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
– –
-243,400
Closed -$4.59M
RYL
98
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-40,000
Closed -$1.33M
HLSS
99
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-10,000
Closed -$212K
TIBX
100
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-50,000
Closed -$1.18M
1 2 3
4
5

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q4 2014 Portfolio in Review

As of Q4 2014, MUFG Securities EMEA held 128 positions worth $379M, down 43% from $670M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities EMEA withdrew a net $331M in Q4 2014, closing 32 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Halliburton worth $4.92M.

  • MUFG Securities EMEA's largest Q4 2014 buy was Halliburton: 125,000 shares worth $4.92M.
  • MUFG Securities EMEA added most to Apple in Q4 2014, an estimated $17.8M increase.
  • MUFG Securities EMEA's biggest Q4 2014 reduction was Tableau Software, Inc., cutting an estimated $2.07M.
  • MUFG Securities EMEA fully exited Allergan plc in Q4 2014, selling an estimated $7.5M.
  • MUFG Securities EMEA's ten largest holdings make up 54% of its $379M portfolio in Q4 2014.
  • MUFG Securities EMEA opened 27 new positions and closed 32 in Q4 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $379M.

Based on MUFG Securities EMEA's 13F filing for Q4 2014, filed 4 Feb 2015.