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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.04B
$392K 0.01%
4,300
– –
SNA icon
227
Snap-on
SNA
$21.3B
$389K 0.01%
2,351
– –
TRI icon
228
Thomson Reuters
TRI
$44.2B
$380K 0.01%
+5,600
New +$371K
TD icon
229
Toronto Dominion Bank
TD
$199B
$333K 0.01%
5,700
-41,700
-88% -$2.35M
FTS icon
230
Fortis
FTS
$28.9B
$320K 0.01%
+8,100
New +$306K
AMGN icon
231
Amgen
AMGN
$205B
$300K 0.01%
1,627
+79
+5% +$14.1K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$299K 0.01%
6,049
+1,283
+27% +$68.7K
TTWO icon
233
Take-Two Interactive
TTWO
$46.1B
$297K 0.01%
+2,614
New +$269K
EA icon
234
Electronic Arts
EA
$53B
$282K 0.01%
2,780
– –
ROK icon
235
Rockwell Automation
ROK
$54B
$276K 0.01%
1,683
+254
+18% +$42.9K
JOYY
236
JOYY Inc
JOYY
$3.72B
$265K 0.01%
3,800
– –
FRT icon
237
Federal Realty Investment Trust
FRT
$10.7B
$245K 0.01%
1,900
-1,400
-42% -$186K
SYF icon
238
Synchrony
SYF
$25.3B
$241K 0.01%
6,944
-810
-10% -$27.5K
SBNY
239
DELISTED
Signature Bank
SBNY
$226K 0.01%
1,872
-632
-25% -$78.2K
ORLY icon
240
O'Reilly Automotive
ORLY
$73.3B
$218K 0.01%
8,850
-1,290
-13% -$32.7K
NNN icon
241
NNN REIT
NNN
$9.03B
$207K 0.01%
3,900
-500
-11% -$26.7K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.57T
$120K ﹤0.01%
2,220
– –
AAP icon
243
Advance Auto Parts
AAP
$3.34B
– –
-4,661
Closed -$795K
AR icon
244
Antero Resources
AR
$11.1B
– –
-119,000
Closed -$1.05M
ATO icon
245
Atmos Energy
ATO
$28.9B
– –
-181,615
Closed -$18.7M
BBWI icon
246
Bath & Body Works
BBWI
$4.12B
– –
-31,159
Closed -$695K
CMG icon
247
Chipotle Mexican Grill
CMG
$47.3B
– –
-43,050
Closed -$612K
CNK icon
248
Cinemark Holdings
CNK
$4.42B
– –
-180,426
Closed -$7.21M
CXW icon
249
CoreCivic
CXW
$3.02B
– –
-39,300
Closed -$764K
DLTR icon
250
Dollar Tree
DLTR
$24.8B
– –
-4,634
Closed -$487K
8 9
10
11 12

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.