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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
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$85.8M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Microsoft
MSFT
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.4M |
| 2 |
Home Depot
HD
|
+$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$37.9M |
| 5 |
Union Pacific
UNP
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.84% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.82% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$4.31B
| $490K | ﹤0.01% |
12,539
+1,000
| +9% | +$37K |
|
777
Enova International
ENVA
$6.09B
| $489K | ﹤0.01% |
7,848
| – | – |
|
778
Markel Group
MKL
$25.2B
| $488K | ﹤0.01% |
310
+120
| +63% | +$186K |
|
779
Monarch Casino & Resort
MCRI
$2.2B
| $487K | ﹤0.01% |
7,148
| – | – |
|
780
Northwest Natural Holdings
NWN
$2.15B
| $486K | ﹤0.01% |
13,451
+1,300
| +11% | +$48.1K |
|
781
National Healthcare
NHC
$3.57B
| $485K | ﹤0.01% |
4,474
+600
| +15% | +$58.5K |
|
782
Comstock Resources
CRK
$3.7B
| $485K | ﹤0.01% |
46,715
+3,300
| +8% | +$34.6K |
|
783
SiTime
SITM
$13.8B
| $484K | ﹤0.01% |
3,892
| – | – |
|
784
Fox Class B
FOX
$22.1B
| $484K | ﹤0.01% |
15,117
+1,908
| +14% | +$57.6K |
|
785
Emcor
EME
$29.9B
| $481K | ﹤0.01% |
+1,317
| New | +$486K |
|
786
InvenTrust Properties
IVT
$2.79B
| $480K | ﹤0.01% |
19,400
| – | – |
|
787
Agilysys
AGYS
$3.21B
| $479K | ﹤0.01% |
4,602
| – | – |
|
788
Ingevity
NGVT
$2.46B
| $478K | ﹤0.01% |
10,945
| – | – |
|
789
Booz Allen Hamilton
BAH
$8.44B
| $477K | ﹤0.01% |
3,100
+1,200
| +63% | +$180K |
|
790
TTM Technologies
TTMI
$10.6B
| $474K | ﹤0.01% |
24,381
| – | – |
|
791
Evertec
EVTC
$1.97B
| $471K | ﹤0.01% |
14,156
| – | – |
|
792
Virtus Investment Partners
VRTS
$1.12B
| $471K | ﹤0.01% |
2,084
| – | – |
|
793
Dynatrace
DT
$12.7B
| $468K | ﹤0.01% |
10,452
+6,552
| +168% | +$302K |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $467K | ﹤0.01% |
19,341
| – | – |
|
795
Pebblebrook Hotel Trust
PEB
$2.18B
| $464K | ﹤0.01% |
33,768
| – | – |
|
796
Rogers Corp
ROG
$2.09B
| $464K | ﹤0.01% |
3,848
| – | – |
|
|
P
797
Everpure Inc
P
$23B
| $462K | ﹤0.01% |
+7,200
| New | +$417K |
|
798
TripAdvisor
TRIP
$1.7B
| $462K | ﹤0.01% |
25,954
| – | – |
|
799
Knowles
KN
$2.95B
| $460K | ﹤0.01% |
26,630
| – | – |
|
800
RB Global
RBA
$21.5B
| $459K | ﹤0.01% |
4,400
+1,800
| +69% | +$135K |
|
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UniSuper Management's Q2 2024 Portfolio in Review
As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.
- UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
- UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
- UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
- UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
- UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
- UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
- UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.
Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.