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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$863M
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
-11.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$395K
(-0.15%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectral AI
MDAI
|
+$63.8M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$7.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.07M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$789K |
| 5 |
NVIDIA
NVDA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
|
+$20.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.2M |
| 3 |
Denali Therapeutics
DNLI
|
+$1.08M |
| 4 |
monday.com
MNDY
|
+$126K |
| 5 |
Spyre Therapeutics
SYRE
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.32% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4B
| $82K | 0.03% |
+7,435
| New | +$87.6K |
|
52
Huntington Ingalls Industries
HII
$12.7B
| $81.4K | 0.03% |
+398
| New | +$87.8K |
|
53
Meritage Homes
MTH
$4.85B
| $80.3K | 0.03% |
+1,312
| New | +$90.2K |
|
54
NextEra Energy
NEE
$179B
| $75.6K | 0.03% |
+1,320
| New | +$91.4K |
|
55
IQVIA
IQV
$40.1B
| $75K | 0.03% |
+381
| New | +$82.7K |
|
56
HCA Healthcare
HCA
$89.3B
| $70.8K | 0.03% |
+288
| New | +$78.8K |
|
57
Camden Property Trust
CPT
$11.1B
| $68.4K | 0.03% |
+723
| New | +$76.9K |
|
58
Corning
GLW
$144B
| $67.3K | 0.03% |
+2,208
| New | +$72.2K |
|
59
Mastercard
MA
$492B
| $61.8K | 0.02% |
156
+138
| +767% | +$55.4K |
|
60
CVS Health
CVS
$123B
| $61.7K | 0.02% |
+884
| New | +$62.6K |
|
61
Lantheus
LNTH
$6.58B
| $60.9K | 0.02% |
+876
| New | +$64.1K |
|
62
Abbott
ABT
$194B
| $52.7K | 0.02% |
+544
| New | +$57.1K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $52.2K | 0.02% |
+758
| New | +$55.5K |
|
64
Merck
MRK
$331B
| $46.7K | 0.02% |
+454
| New | +$48.9K |
|
65
Mueller Industries
MLI
$14.9B
| $40.1K | 0.02% |
+2,132
| New | +$42.2K |
|
66
Lexicon Pharmaceuticals
LXRX
$1.06B
| $38.9K | 0.02% |
35,714
| – | – |
|
67
Jazz Pharmaceuticals
JAZZ
$16.1B
| $34.2K | 0.01% |
+264
| New | +$35.2K |
|
68
EOG Resources
EOG
$73.9B
| $33.8K | 0.01% |
+267
| New | +$34K |
|
69
Zebra Technologies
ZBRA
$17.9B
| $33.6K | 0.01% |
+142
| New | +$38.6K |
|
70
VeriSign
VRSN
$26B
| $31.6K | 0.01% |
+156
| New | +$32.4K |
|
71
Mondelez International
MDLZ
$80.6B
| $30.3K | 0.01% |
+437
| New | +$31.5K |
|
72
Amdocs
DOX
$6.15B
| $29.6K | 0.01% |
+350
| New | +$31.6K |
|
73
American Tower
AMT
$80.2B
| $28.8K | 0.01% |
+175
| New | +$32K |
|
74
Darling Ingredients
DAR
$10B
| $28K | 0.01% |
+537
| New | +$33.6K |
|
75
Rollins
ROL
$17.7B
| $27.6K | 0.01% |
+740
| New | +$29.9K |
|
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2023 Portfolio in Review
As of Q3 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 103 positions worth $258M, down 0.15% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $65M of net new capital in Q3 2023, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Spectral AI: 6,864,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $20.7M sold.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2023 buy was Spectral AI: 6,864,000 shares worth $17.6M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023, an estimated $7.43M increase.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2023, selling an estimated $20.7M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $258M portfolio in Q3 2023.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 85 new positions and closed 5 in Q3 2023.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.15% quarter-over-quarter to $258M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2023, filed 9 Nov 2023.