Latest Unisphere Establishment Stock Portfolio
Unisphere Establishment Performance:
2024 Q3: 5.16%YTD: -0.13%
Performance for 2024 Q3 is 5.16%, and YTD is -0.13%.
About Unisphere Establishment and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unisphere Establishment reported an equity portfolio of $10.6 Billions as of 30 Sep, 2024.
The top stock holdings of Unisphere Establishment are JPM, TMO, SPGI. The fund has invested 10.7% of it's portfolio in JPMORGAN CHASE & CO and 9.4% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off WORKDAY INC (WDAY), ROYALTY PHARMA PLC (RPRX) and BAXTER INTERNATIONAL INC (BAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ARTHUR J GALLAGHER & CO (AJG) and BRIGHTSPRING HEALTH SERVICES INC. Unisphere Establishment opened new stock positions in SELECT SECTOR SPDR TR (XLB), ONESTREAM INC and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MASTERCARD INC (MA) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Unisphere Establishment are JPM, TMO, SPGI. The fund has invested 10.7% of it's portfolio in JPMORGAN CHASE & CO and 9.4% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off WORKDAY INC (WDAY), ROYALTY PHARMA PLC (RPRX) and BAXTER INTERNATIONAL INC (BAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ARTHUR J GALLAGHER & CO (AJG) and BRIGHTSPRING HEALTH SERVICES INC. Unisphere Establishment opened new stock positions in SELECT SECTOR SPDR TR (XLB), ONESTREAM INC and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MASTERCARD INC (MA) and SELECT SECTOR SPDR TR (XLB).
Unisphere Establishment Annual Return Estimates Vs S&P 500
Our best estimate is that Unisphere Establishment made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 158,032,000 |
| onestream inc | 7,559,700 |
| bank of america corp | 7,539,200 |
| eli lilly and co | 5,581,420 |
| ginkgo bioworks holdings inc | 372,863 |
New stocks bought by Unisphere Establishment
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 1,032 |
| mastercard inc | 507 |
| select sector spdr tr | 53.53 |
| chipotle mexican grill inc | 53.00 |
| arch capital group ltd | 38.71 |
| hdfc bank ltd | 21.74 |
| elevance health inc | 20.72 |
| kkr & co inc | 20.16 |
Additions to existing portfolio by Unisphere Establishment
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -41.67 |
| arthur j gallagher & co | -41.43 |
| brightspring health services inc | -35.56 |
| walmart inc | -33.33 |
| international business machines cor | -22.22 |
| walt disney co/the | -22.02 |
| us foods holding corp | -11.74 |
| boston scientific corp | -11.1 |
Unisphere Establishment reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| royalty pharma plc | -131,850,000 |
| baxter international inc | -66,900,000 |
| trinity place holdings inc | -173,511 |
| workday inc | -158,728,000 |
| kenvue inc | -3,636,000 |
| wells fargo & co | -9,799,350 |
| ginkgo bioworks holdings inc | -602,986 |
| procter & gamble co | -7,256,480 |
Unisphere Establishment got rid off the above stocks
Sector Distribution
Unisphere Establishment has about 33.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.1 |
| Healthcare | 25.3 |
| Technology | 17.5 |
| Industrials | 8.3 |
| Communication Services | 5.6 |
| Consumer Cyclical | 3.4 |
| Others | 3.3 |
| Basic Materials | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Unisphere Establishment has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 44.6 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 95.6% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 3.6 |
Unisphere Establishment Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unisphere Establishment
Unisphere Establishment has 60 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for Unisphere Establishment last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 87,500 | 20,387,500 | reduced | -7.16 | ||
| ACGL | arch capital group ltd | 0.09 | 86,000 | 9,621,680 | added | 38.71 | ||
| ADI | analog devices inc | 0.07 | 30,500 | 7,020,180 | unchanged | 0.00 | ||
| AIG | american international group inc | 0.08 | 111,000 | 8,128,530 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.06 | 20,500 | 5,768,080 | reduced | -41.43 | ||
| AMP | ameriprise financial inc | 0.09 | 20,000 | 9,396,200 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.82 | 1,030,600 | 192,032,000 | added | 0.84 | ||
| AVDX | avidxchange holdings inc | 0.16 | 2,040,320 | 16,547,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.39 | 849,700 | 146,573,000 | added | 1,032 | ||
| AVTR | avantor inc | 0.05 | 220,000 | 5,691,400 | unchanged | 0.00 | ||
| BA | boeing co/the | 0.94 | 650,000 | 98,826,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.07 | 190,000 | 7,539,200 | new | |||
| BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 6.75 | 750,000 | 712,132,000 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 1.72 | 2,166,400 | 181,544,000 | reduced | -11.1 | ||
| CMG | chipotle mexican grill inc | 0.08 | 153,000 | 8,815,860 | added | 53.00 | ||
| CRM | salesforce.com inc | 1.45 | 559,000 | 153,004,000 | unchanged | 0.00 | ||
| DIS | walt disney co/the | 2.14 | 2,350,000 | 226,046,000 | reduced | -22.02 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 45,750 | 372,863 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||