Latest UNC Management Company, Inc. Stock Portfolio
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $615.4 Millions as of 30 Sep, 2024.
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, DELL. The fund has invested 69.5% of it's portfolio in ISHARES TR and 30.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) stocks. UNC Management Company, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, DELL. The fund has invested 69.5% of it's portfolio in ISHARES TR and 30.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) stocks. UNC Management Company, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 427,904,000 |
New stocks bought by UNC Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.33 |
Additions to existing portfolio by UNC Management Company, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dell technologies inc | -50,000 |
UNC Management Company, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.8 % | |
| IJR | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 10.3 M | |
| IJR | 9.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
UNC Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNC Management Company, Inc.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 69.53 | 741,832 | 427,904,000 | new | |||
| IJR | ishares tr | 30.47 | 573,920 | 187,517,000 | added | 0.33 | ||