University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$833K |
| 2 |
Meta Platforms (Facebook)
META
|
+$536K |
| 3 |
Enterprise Products Partners
EPD
|
+$168K |
| 4 |
Amazon
AMZN
|
+$154K |
| 5 |
Phillips 66
PSX
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$11M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$6.72M |
| 3 |
GMO
General Moly, Inc.
GMO
|
+$1.1M |
| 4 |
Viridian Therapeutics
VRDN
|
+$965K |
| 5 |
CMA
Comerica
CMA
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.75% |
| 2 | Technology | 14.23% |
| 3 | Energy | 4.81% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $1K | ﹤0.01% |
+35
| New | +$1.44K |
|
77
Boeing
BA
$184B
| – | – |
-6
| Closed | -$2K |
|
|
CIM
78
Chimera Investment
CIM
$1B
| – | – |
-1,000
| Closed | -$57K |
|
|
KYNB
79
Kyntra Bio
KYNB
$28.7M
| – | – |
-45
| Closed | -$61K |
|
80
International Seaways
INSW
$4.62B
| – | – |
-3,000
| Closed | -$59K |
|
81
Invesco
IVZ
$14B
| – | – |
-5,900
| Closed | -$207K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-448
| Closed | -$25K |
|
83
PepsiCo
PEP
$190B
| – | – |
-20
| Closed | -$2K |
|
|
84
Viridian Therapeutics
VRDN
$2.57B
| – | – |
-7,031
| Closed | -$965K |
|
|
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-5,322
| Closed | -$166K |
|
|
GMO
86
DELISTED
General Moly, Inc.
GMO
| – | – |
-2,922,831
| Closed | -$1.1M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-172,732
| Closed | -$6.72M |
|
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2017 Portfolio in Review
As of Q4 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 87 positions worth $25.9M, down 38% from $41.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $17.7M in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in ExxonMobil worth $842K.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2017 buy was ExxonMobil: 10,068 shares worth $842K.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Williams Partners L.P. in Q4 2017, selling an estimated $6.72M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 85% of its $25.9M portfolio in Q4 2017.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 62 new positions and closed 11 in Q4 2017.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 38% quarter-over-quarter to $25.9M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2017, filed 8 Feb 2018.