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Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+12.05%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.12%
10 Year Est. Return
+403.84%
AUM
$4.06B
AUM Growth
+$290M
(+7.7%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
37
New
11
Increased
11
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$190M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
AKAO
Achaogen Inc
AKAO
|
+$27.2M |
| 4 |
PepsiCo
PEP
|
+$16.2M |
| 5 |
Coca-Cola
KO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
| 3 |
IQVIA
IQV
|
+$11.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.3% |
| 2 | Technology | 23.72% |
| 3 | Communication Services | 19.7% |
| 4 | Consumer Staples | 11.11% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Morgan Stanley
MS
$324B
| $15.6M | 0.38% |
500,000
+100,000
| +25% | +$3.09M |
|
27
Baidu
BIDU
$36.3B
| $11.9M | 0.29% |
78,000
+27,000
| +53% | +$4.52M |
|
|
FPRX
28
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.17M | 0.18% |
364,670
-155,738
| -30% | -$2.64M |
|
29
Visa
V
$703B
| $1.75M | 0.04% |
+32,472
| New | +$1.8M |
|
30
Chipotle Mexican Grill
CMG
$44B
| $909K | 0.02% |
+80,000
| New | +$882K |
|
31
Amazon
AMZN
$2.49T
| $740K | 0.02% |
+44,000
| New | +$817K |
|
32
Salesforce
CRM
$155B
| $394K | 0.01% |
+6,912
| New | +$413K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $373K | 0.01% |
+6,634
| New | +$383K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.9B
| $340K | 0.01% |
+4,978
| New | +$367K |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $216K | 0.01% |
+1,348
| New | +$222K |
|
36
Booking.com
BKNG
$158B
| $119K | ﹤0.01% |
+2,500
| New | +$123K |
|
|
37
IQVIA
IQV
$40.6B
| – | – |
-250,000
| Closed | -$11.6M |
|
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Wellcome Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Wellcome Trust held 37 positions worth $4.06B, up 7.7% from $3.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wellcome Trust deployed $369M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was CASTLIGHT HEALTH, INC.: 6,568,646 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $61.4M trimmed.
- Wellcome Trust's largest Q1 2014 buy was CASTLIGHT HEALTH, INC.: 6,568,646 shares worth $139M.
- Wellcome Trust added most to PepsiCo in Q1 2014, an estimated $16.2M increase.
- Wellcome Trust's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $61.4M.
- Wellcome Trust fully exited IQVIA in Q1 2014, selling an estimated $11.6M.
- Wellcome Trust's ten largest holdings make up 56% of its $4.06B portfolio in Q1 2014.
- Wellcome Trust opened 11 new positions and closed 1 in Q1 2014.
- Wellcome Trust's portfolio value rose 7.7% quarter-over-quarter to $4.06B.
Based on Wellcome Trust's 13F filing for Q1 2014, filed 30 Apr 2014.