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UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$620M
(+6.2%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
67
New
4
Increased
15
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$154M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
Honeywell
HON
|
+$103M |
| 4 |
Mastercard
MA
|
+$82.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$159M |
| 2 |
Royalty Pharma
RPRX
|
+$132M |
| 3 |
Baxter International
BAX
|
+$66.9M |
| 4 |
Walt Disney
DIS
|
+$61M |
| 5 |
IBM
IBM
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Healthcare | 25.6% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$183B
| $7.02M | 0.07% |
30,500
| – | – |
|
52
Eaton
ETN
$155B
| $6.63M | 0.06% |
20,000
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.77M | 0.05% |
20,500
-14,500
| -41% | -$4.09M |
|
54
Rockwell Automation
ROK
$51.4B
| $5.76M | 0.05% |
21,450
| – | – |
|
55
Avantor
AVTR
$7.56B
| $5.69M | 0.05% |
220,000
| – | – |
|
56
Eli Lilly
LLY
$1.05T
| $5.58M | 0.05% |
+6,300
| New | +$5.66M |
|
57
Take-Two Interactive
TTWO
$43.9B
| $5.38M | 0.05% |
35,000
| – | – |
|
|
ALUR
58
DELISTED
Allurion Technologies
ALUR
| $762K | 0.01% |
49,693
| – | – |
|
|
SOND
59
DELISTED
Sonder
SOND
| $607K | 0.01% |
129,673
| – | – |
|
60
Ginkgo Bioworks
DNA
$517M
| $373K | ﹤0.01% |
45,750
| – | – |
|
|
61
Baxter International
BAX
$11.7B
| – | – |
-2,000,000
| Closed | -$66.9M |
|
62
Kenvue
KVUE
$36.4B
| – | – |
-200,000
| Closed | -$3.64M |
|
63
Procter & Gamble
PG
$349B
| – | – |
-44,000
| Closed | -$7.26M |
|
|
64
Royalty Pharma
RPRX
$25.8B
| – | – |
-5,000,000
| Closed | -$132M |
|
|
65
Workday
WDAY
$35.8B
| – | – |
-710,000
| Closed | -$159M |
|
66
Wells Fargo
WFC
$265B
| – | – |
-165,000
| Closed | -$9.8M |
|
|
TPHS
67
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-1,483,000
| Closed | -$174K |
|
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Unisphere Establishment's Q3 2024 Portfolio in Review
As of Q3 2024, Unisphere Establishment held 67 positions worth $10.6B, up 6.2% from $9.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Unisphere Establishment's Q3 2024 filing shows 4 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,400,000 shares worth $158M. The largest sale was Workday, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
- Unisphere Establishment's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,400,000 shares worth $158M.
- Unisphere Establishment added most to Broadcom in Q3 2024, an estimated $124M increase.
- Unisphere Establishment's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $61M.
- Unisphere Establishment fully exited Workday in Q3 2024, selling an estimated $159M.
- Unisphere Establishment's ten largest holdings make up 69% of its $10.6B portfolio in Q3 2024.
- Unisphere Establishment opened 4 new positions and closed 7 in Q3 2024.
- Unisphere Establishment's portfolio value rose 6.2% quarter-over-quarter to $10.6B.
Based on Unisphere Establishment's 13F filing for Q3 2024, filed 14 Nov 2024.