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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$5.35B
AUM Growth
+$662M
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$94.8M |
| 2 |
American International
AIG
|
+$80.3M |
| 3 |
Lam Research
LRCX
|
+$74.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$72.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$72.9M |
| 2 |
CSX Corp
CSX
|
+$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$59.5M |
| 5 |
Perrigo
PRGO
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23B
| $209M | 3.92% |
8,364,000
+3,564,000
| +74% | +$94.8M |
|
2
Wells Fargo
WFC
$261B
| $136M | 2.54% |
3,280,000
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $127M | 2.38% |
3,819,210
| – | – |
|
4
Gilead Sciences
GILD
$161B
| $120M | 2.25% |
1,910,000
+400,000
| +26% | +$23.9M |
|
5
Citigroup
C
$222B
| $119M | 2.23% |
2,460,000
| – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $115M | 2.16% |
2,091,713
| – | – |
|
7
Qualcomm
QCOM
$176B
| $108M | 2.03% |
1,608,704
| – | – |
|
8
Philip Morris
PM
$301B
| $106M | 1.98% |
1,220,000
| – | – |
|
9
BorgWarner
BWA
$13.2B
| $101M | 1.9% |
2,272,000
+227,200
| +11% | +$9.54M |
|
10
Yum! Brands
YUM
$41B
| $101M | 1.89% |
1,973,572
+417,300
| +27% | +$21.6M |
|
11
UnitedHealth
UNH
$382B
| $100M | 1.87% |
1,397,093
| – | – |
|
12
CVS Health
CVS
$137B
| $97.9M | 1.83% |
1,725,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $97.1M | 1.82% |
4,449,335
| – | – |
|
14
Melco Resorts & Entertainment
MLCO
$2.1B
| $89.3M | 1.67% |
2,804,476
| – | – |
|
15
Occidental Petroleum
OXY
$57B
| $88M | 1.65% |
981,964
| – | – |
|
16
SLB Ltd
SLB
$77.8B
| $87.5M | 1.64% |
990,000
| – | – |
|
17
Pfizer
PFE
$140B
| $86.2M | 1.61% |
3,162,591
| – | – |
|
18
Sherwin-Williams
SHW
$78.3B
| $84M | 1.57% |
1,383,843
| – | – |
|
|
19
American International
AIG
$41.9B
| $82.2M | 1.54% |
+1,690,000
| New | +$80.3M |
|
20
Boston Scientific
BSX
$65.8B
| $81.2M | 1.52% |
6,912,764
| – | – |
|
21
Verizon
VZ
$194B
| $81M | 1.52% |
1,735,000
| – | – |
|
22
Texas Instruments
TXN
$255B
| $80M | 1.5% |
1,984,558
| – | – |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $79.1M | 1.48% |
1,330,000
+200,000
| +18% | +$11.7M |
|
|
24
Lam Research
LRCX
$382B
| $77.8M | 1.46% |
+15,200,000
| New | +$74.3M |
|
25
Cognizant
CTSH
$21.5B
| $77.2M | 1.44% |
1,880,000
| – | – |
|
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USS Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, USS Investment Management held 86 positions worth $5.35B, up 14% from $4.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
USS Investment Management deployed $345M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was American International: 1,690,000 shares worth $82.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $72.9M trimmed.
- USS Investment Management's largest Q3 2013 buy was American International: 1,690,000 shares worth $82.2M.
- USS Investment Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $94.8M increase.
- USS Investment Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $72.9M.
- USS Investment Management fully exited CSX Corp in Q3 2013, selling an estimated $69.5M.
- USS Investment Management's ten largest holdings make up 23% of its $5.35B portfolio in Q3 2013.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2013.
- USS Investment Management's portfolio value rose 14% quarter-over-quarter to $5.35B.
Based on USS Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.