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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
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$14.5B
$278K 0.01%
14,152
+688
+5% +$17.1K
SIRI icon
177
SiriusXM
SIRI
$10.1B
$270K 0.01%
5,028
-3,070
-38% -$176K
HRB icon
178
H&R Block
HRB
$5.86B
$261K 0.01%
15,995
-192,470
-92% -$2.83M
BKNG icon
179
Booking.com
BKNG
$161B
$260K 0.01%
3,800
-3,450
-48% -$242K
MNST icon
180
Monster Beverage
MNST
$88.5B
$250K 0.01%
6,246
+332
+6% +$13.1K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$244K 0.01%
+879
New +$253K
STLD icon
182
Steel Dynamics
STLD
$37.6B
$243K 0.01%
+8,493
New +$244K
COP icon
183
ConocoPhillips
COP
$141B
$242K 0.01%
7,355
-3,567
-33% -$135K
HST icon
184
Host Hotels & Resorts
HST
$16B
$230K 0.01%
21,337
-1,670,470
-99% -$18.5M
ULTA icon
185
Ulta Beauty
ULTA
$24.3B
$212K 0.01%
948
-42
-4% -$9.04K
IMO icon
186
Imperial Oil
IMO
$60.4B
$179K 0.01%
14,970
-22,578
-60% -$354K
BTG icon
187
B2Gold
BTG
$6.64B
$74K ﹤0.01%
+11,453
New +$74.5K
AVY icon
188
Avery Dennison
AVY
$13.4B
– –
-3,096
Closed -$353K
BNY
189
Bank of New York Mellon
BNY
$107B
– –
-53,617
Closed -$2.07M
CASY icon
190
Casey's General Stores
CASY
$30.9B
– –
-16,711
Closed -$2.48M
CE icon
191
Celanese
CE
$4.82B
– –
-2,789
Closed -$241K
CINF icon
192
Cincinnati Financial
CINF
$27.1B
– –
-3,430
Closed -$220K
CME icon
193
CME Group
CME
$94.8B
– –
-5,165
Closed -$840K
CPRI icon
194
Capri Holdings
CPRI
$1.74B
– –
-25,356
Closed -$396K
CTSH icon
195
Cognizant
CTSH
$26B
– –
-58,488
Closed -$3.32M
DAL icon
196
Delta Air Lines
DAL
$60.1B
– –
-10,923
Closed -$306K
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-6,947
Closed -$348K
FAST icon
198
Fastenal
FAST
$59.5B
– –
-22,606
Closed -$484K
FFIV icon
199
F5
FFIV
$22.7B
– –
-191,884
Closed -$26.7M
FLS icon
200
Flowserve
FLS
$10.2B
– –
-10,452
Closed -$298K
6 7
8
9 10

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.