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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
+4.49%
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
$4.82B
AUM Growth
+$672M
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
34
New
3
Increased
20
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$248M |
| 2 |
JD.com
JD
|
+$179M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16M |
| 4 |
Apple
AAPL
|
+$15.7M |
| 5 |
IBM
IBM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$127M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44M |
| 3 |
Baidu
BIDU
|
+$14.6M |
| 4 |
VXRT
Vaxart
VXRT
|
+$137K |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Technology | 22.56% |
| 3 | Communication Services | 14.97% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
| $36.3M | 0.75% |
1,726,841
| – | – |
|
|
TWTR
27
CALL
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.53% |
500,000
| – | – |
|
28
CALL
Morgan Stanley
MS
$320B
| $17.3M | 0.36% |
500,000
| – | – |
|
|
AKAO
29
DELISTED
Achaogen Inc
AKAO
| $14.1M | 0.29% |
1,575,478
| – | – |
|
|
VTAE
30
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.96M | 0.08% |
+519,410
| New | +$4.04M |
|
|
31
Baidu
BIDU
$35.7B
| – | – |
-78,000
| Closed | -$14.6M |
|
|
VXRT
32
DELISTED
Vaxart
VXRT
| – | – |
-4,389
| Closed | -$137K |
|
|
33
Verizon
VZ
$197B
| – | – |
-2,600,000
| Closed | -$127M |
|
|
OXFD
34
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-4,350
| Closed | -$73K |
|
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Wellcome Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Wellcome Trust held 34 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wellcome Trust deployed $495M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 2,757,699 shares worth $245M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44M trimmed.
- Wellcome Trust's largest Q3 2014 buy was Alibaba: 2,757,699 shares worth $245M.
- Wellcome Trust added most to Berkshire Hathaway Class A in Q3 2014, an estimated $16M increase.
- Wellcome Trust's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $44M.
- Wellcome Trust fully exited Verizon in Q3 2014, selling an estimated $127M.
- Wellcome Trust's ten largest holdings make up 55% of its $4.82B portfolio in Q3 2014.
- Wellcome Trust opened 3 new positions and closed 4 in Q3 2014.
- Wellcome Trust's portfolio value rose 16% quarter-over-quarter to $4.82B.
Based on Wellcome Trust's 13F filing for Q3 2014, filed 17 Oct 2014.