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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
751
Bread Financial
BFH
$4.37B
– –
-10,276
Closed -$458K
BHE icon
752
Benchmark Electronics
BHE
$2.87B
– –
-14,338
Closed -$566K
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-4,256
Closed -$1.16M
BLMN icon
754
Bloomin' Brands
BLMN
$741M
– –
-22,372
Closed -$430K
BOOT icon
755
Boot Barn
BOOT
$4.51B
– –
-7,301
Closed -$941K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-53,703
Closed -$936K
CALM icon
757
Cal-Maine
CALM
$4.12B
– –
-9,542
Closed -$583K
CARG icon
758
CarGurus
CARG
$3.27B
– –
-20,944
Closed -$549K
CBRL icon
759
Cracker Barrel
CBRL
$1.26B
– –
-6,165
Closed -$260K
CCOI icon
760
Cogent Communications
CCOI
$676M
– –
-8,943
Closed -$505K
CCS icon
761
Century Communities
CCS
$1.91B
– –
-6,643
Closed -$542K
CELH icon
762
Celsius Holdings
CELH
$7.47B
– –
-4,100
Closed -$234K
CHEF icon
763
Chefs' Warehouse
CHEF
$4.71B
– –
-12,539
Closed -$490K
CNMD icon
764
CONMED
CNMD
$1.39B
– –
-8,401
Closed -$582K
COHU icon
765
Cohu
COHU
$2.26B
– –
-10,919
Closed -$361K
COOP
766
DELISTED
Mr. Cooper
COOP
– –
-14,405
Closed -$1.17M
CORT icon
767
Corcept Therapeutics
CORT
$12.4B
– –
-17,536
Closed -$570K
CPK icon
768
Chesapeake Utilities
CPK
$3.19B
– –
-5,934
Closed -$630K
CPRX
769
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-28,265
Closed -$438K
CRC icon
770
California Resources
CRC
$4.67B
– –
-15,981
Closed -$851K
CRK icon
771
Comstock Resources
CRK
$3.89B
– –
-46,715
Closed -$485K
CRS icon
772
Carpenter Technology
CRS
$25.8B
– –
-11,125
Closed -$1.22M
CSGS
773
DELISTED
CSG Systems International
CSGS
– –
-12,928
Closed -$532K
CVCO icon
774
Cavco Industries
CVCO
$4.22B
– –
-1,903
Closed -$659K
CVI icon
775
CVR Energy
CVI
$3.58B
– –
-10,446
Closed -$280K
29 30
31
32 33

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NMO
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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.