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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 | |
|---|---|---|---|---|---|---|
876
The Greenbrier Companies
GBX
$1.57B
| $351K | ﹤0.01% |
7,092
| – | – |
|
877
United Therapeutics
UTHR
$26.1B
| $350K | ﹤0.01% |
1,100
+400
| +57% | +$106K |
|
878
Harmony Biosciences
HRMY
$2.08B
| $350K | ﹤0.01% |
11,598
| – | – |
|
879
Dick's Sporting Goods
DKS
$18.4B
| $349K | ﹤0.01% |
1,626
+826
| +103% | +$172K |
|
880
TransUnion
TRU
$16B
| $349K | ﹤0.01% |
4,700
+1,900
| +68% | +$142K |
|
881
Empire State Realty Trust
ESRT
$1B
| $348K | ﹤0.01% |
37,100
| – | – |
|
882
Avantor
AVTR
$9.73B
| $346K | ﹤0.01% |
16,300
+6,800
| +72% | +$164K |
|
883
Liberty Media Series C
FWONK
$25.5B
| $345K | ﹤0.01% |
4,800
+2,000
| +71% | +$141K |
|
884
Reliance Steel & Aluminium
RS
$20.6B
| $343K | ﹤0.01% |
1,200
+400
| +50% | +$120K |
|
|
VRE
885
DELISTED
Veris Residential
VRE
| $342K | ﹤0.01% |
22,800
| – | – |
|
886
Aecom
ACM
$9.46B
| $342K | ﹤0.01% |
3,875
+1,975
| +104% | +$180K |
|
887
MaxLinear
MXL
$5.19B
| $340K | ﹤0.01% |
16,859
| – | – |
|
888
SS&C Technologies
SSNC
$18.9B
| $338K | ﹤0.01% |
5,400
+2,200
| +69% | +$137K |
|
889
HEICO Corp Class A
HEI.A
$36B
| $337K | ﹤0.01% |
1,900
+800
| +73% | +$135K |
|
890
Tandem Diabetes Care
TNDM
$1.27B
| $334K | ﹤0.01% |
+8,300
| New | +$346K |
|
891
Employers Holdings
EIG
$907M
| $332K | ﹤0.01% |
7,783
| – | – |
|
|
AIV
892
Aimco
AIV
$377M
| $330K | ﹤0.01% |
39,778
-3,600
| -8% | -$29K |
|
893
Vestis
VSTS
$1.97B
| $328K | ﹤0.01% |
26,847
| – | – |
|
894
Ovintiv
OVV
$17B
| $328K | ﹤0.01% |
7,000
+3,300
| +89% | +$166K |
|
895
Texas Pacific Land
TPL
$26.9B
| $326K | ﹤0.01% |
1,332
+900
| +208% | +$189K |
|
896
Graco
GGG
$13.2B
| $325K | ﹤0.01% |
4,100
+1,700
| +71% | +$142K |
|
897
Marcus & Millichap
MMI
$1.2B
| $325K | ﹤0.01% |
10,302
| – | – |
|
898
Annaly Capital Management
NLY
$17.3B
| $324K | ﹤0.01% |
17,014
+10,014
| +143% | +$194K |
|
899
Tradeweb Markets
TW
$23B
| $318K | ﹤0.01% |
3,000
+1,400
| +88% | +$148K |
|
900
Jack in the Box
JACK
$314M
| $316K | ﹤0.01% |
6,213
| – | – |
|
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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.