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UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$68M |
| 2 |
Public Service Enterprise Group
PEG
|
+$58.2M |
| 3 |
Ventas
VTR
|
+$47M |
| 4 |
Estee Lauder
EL
|
+$44.9M |
| 5 |
AT&T
T
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$96.3M |
| 2 |
Procter & Gamble
PG
|
+$83.9M |
| 3 |
Conagra Brands
CAG
|
+$64.3M |
| 4 |
Tyson Foods
TSN
|
+$63.1M |
| 5 |
Clorox
CLX
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$42.4B
| – | – |
-7,243
| Closed | -$297K |
|
327
DXC Technology
DXC
$1.78B
| – | – |
-4,255
| Closed | -$343K |
|
328
Diamondback Energy
FANG
$52.4B
| – | – |
-25,300
| Closed | -$3.33M |
|
|
DMC
329
Del Monte Corp
DMC
$1.4B
| – | – |
-26,800
| Closed | -$1.19M |
|
330
General Mills
GIS
$19.2B
| – | – |
-131,788
| Closed | -$5.83M |
|
331
Warrior Met Coal
HCC
$4.45B
| – | – |
-15,000
| Closed | -$414K |
|
332
Hartford Financial Services
HIG
$39.4B
| – | – |
-400,988
| Closed | -$20.5M |
|
333
Kosmos Energy
KOS
$1.4B
| – | – |
-60,000
| Closed | -$496K |
|
334
L3Harris
LHX
$53.3B
| – | – |
-81,043
| Closed | -$11.7M |
|
335
Pediatrix Medical
MD
$2.13B
| – | – |
-40,200
| Closed | -$1.74M |
|
336
Ramaco Resources Class A
METC
$603M
| – | – |
-129,236
| Closed | -$870K |
|
337
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-19,516
| Closed | -$922K |
|
338
News Corp Class A
NWSA
$15.7B
| – | – |
-20,883
| Closed | -$324K |
|
339
Realty Income
O
$58.5B
| – | – |
-8,153
| Closed | -$425K |
|
340
Omnicom Group
OMC
$22.4B
| – | – |
-647,642
| Closed | -$49.4M |
|
341
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,894
| Closed | -$435K |
|
342
Philip Morris
PM
$294B
| – | – |
-552,638
| Closed | -$44.6M |
|
343
Prudential Financial
PRU
$41.7B
| – | – |
-46,765
| Closed | -$4.37M |
|
344
Qorvo
QRVO
$8.4B
| – | – |
-3,000
| Closed | -$241K |
|
345
Sherwin-Williams
SHW
$89.7B
| – | – |
-16,455
| Closed | -$2.24M |
|
346
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-37,427
| Closed | -$3.11M |
|
347
Spectrum Brands
SPB
$2.08B
| – | – |
-149,549
| Closed | -$12.2M |
|
348
TransDigm Group
TDG
$70.2B
| – | – |
-3,705
| Closed | -$1.28M |
|
349
Travel + Leisure Co
TNL
$4.77B
| – | – |
-33,533
| Closed | -$1.49M |
|
350
Trimble
TRMB
$13.7B
| – | – |
-534,300
| Closed | -$17.5M |
|
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Unigestion Holding's Q3 2018 Portfolio in Review
As of Q3 2018, Unigestion Holding held 359 positions worth $4.73B, down 6.3% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Unigestion Holding withdrew a net $562M in Q3 2018, closing 47 positions and reducing 136 holdings. Its most notable exit was CME Group, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in Newmont worth $60.6M.
- Unigestion Holding's largest Q3 2018 buy was Newmont: 2,007,960 shares worth $60.6M.
- Unigestion Holding added most to Public Service Enterprise Group in Q3 2018, an estimated $58.2M increase.
- Unigestion Holding's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $83.9M.
- Unigestion Holding fully exited CME Group in Q3 2018, selling an estimated $96.3M.
- Unigestion Holding's ten largest holdings make up 19% of its $4.73B portfolio in Q3 2018.
- Unigestion Holding opened 44 new positions and closed 47 in Q3 2018.
- Unigestion Holding's portfolio value fell 6.3% quarter-over-quarter to $4.73B.
Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.