Alphinity Investment Management Pty Ltd Buys Activision Blizzard Inc, FMC Corp, Seagate Technology PLC, Sells Lowe's Inc, The Walt Disney Co, Reinsurance Group of America Inc

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May 15, 2020
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Investment company Alphinity Investment Management Pty Ltd (Current Portfolio) buys Activision Blizzard Inc, FMC Corp, Seagate Technology PLC, Nike Inc, CME Group Inc, sells Lowe's Inc, The Walt Disney Co, Reinsurance Group of America Inc, Fleetcor Technologies Inc, McDonald's Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Alphinity Investment Management Pty Ltd. As of 2020Q1, Alphinity Investment Management Pty Ltd owns 24 stocks with a total value of $733 million. These are the details of the buys and sells.

For the details of Alphinity Investment Management Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/alphinity+investment+management+pty+ltd/current-portfolio/portfolio

These are the top 5 holdings of Alphinity Investment Management Pty Ltd
  1. Microsoft Corp (MSFT) - 375,639 shares, 8.08% of the total portfolio. Shares added by 3.44%
  2. Merck & Co Inc (MRK) - 582,612 shares, 6.11% of the total portfolio. Shares added by 47.79%
  3. NextEra Energy Inc (NEE) - 173,324 shares, 5.69% of the total portfolio. Shares added by 15.24%
  4. Mondelez International Inc (MDLZ) - 817,343 shares, 5.58% of the total portfolio. Shares added by 22.20%
  5. Keysight Technologies Inc (KEYS) - 479,560 shares, 5.47% of the total portfolio. Shares added by 48.40%
New Purchase: Activision Blizzard Inc (ATVI)

Alphinity Investment Management Pty Ltd initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $73.21. The impact to a portfolio due to this purchase was 4.98%. The holding were 613,584 shares as of .

New Purchase: FMC Corp (FMC)

Alphinity Investment Management Pty Ltd initiated holding in FMC Corp. The purchase prices were between $59.82 and $108.29, with an estimated average price of $93.25. The stock is now traded at around $88.19. The impact to a portfolio due to this purchase was 4.28%. The holding were 384,303 shares as of .

New Purchase: Seagate Technology PLC (STX)

Alphinity Investment Management Pty Ltd initiated holding in Seagate Technology PLC. The purchase prices were between $40.73 and $63.23, with an estimated average price of $53.61. The stock is now traded at around $47.39. The impact to a portfolio due to this purchase was 3.87%. The holding were 581,033 shares as of .

New Purchase: Nike Inc (NKE)

Alphinity Investment Management Pty Ltd initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $86.81. The impact to a portfolio due to this purchase was 3.57%. The holding were 316,736 shares as of .

New Purchase: CME Group Inc (CME)

Alphinity Investment Management Pty Ltd initiated holding in CME Group Inc. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $180.59. The impact to a portfolio due to this purchase was 2.45%. The holding were 103,833 shares as of .

Added: Merck & Co Inc (MRK)

Alphinity Investment Management Pty Ltd added to a holding in Merck & Co Inc by 47.79%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.38. The impact to a portfolio due to this purchase was 1.98%. The holding were 582,612 shares as of .

Added: Keysight Technologies Inc (KEYS)

Alphinity Investment Management Pty Ltd added to a holding in Keysight Technologies Inc by 48.40%. The purchase prices were between $78.28 and $105.51, with an estimated average price of $95.3. The stock is now traded at around $94.27. The impact to a portfolio due to this purchase was 1.78%. The holding were 479,560 shares as of .

Added: Trane Technologies PLC (TT)

Alphinity Investment Management Pty Ltd added to a holding in Trane Technologies PLC by 32.59%. The purchase prices were between $71.26 and $117.82, with an estimated average price of $101.89. The stock is now traded at around $77.28. The impact to a portfolio due to this purchase was 1.07%. The holding were 385,155 shares as of .

Added: Mondelez International Inc (MDLZ)

Alphinity Investment Management Pty Ltd added to a holding in Mondelez International Inc by 22.20%. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $49.85. The impact to a portfolio due to this purchase was 1.01%. The holding were 817,343 shares as of .

Added: American Tower Corp (AMT)

Alphinity Investment Management Pty Ltd added to a holding in American Tower Corp by 21.09%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $225.74. The impact to a portfolio due to this purchase was 0.7%. The holding were 135,406 shares as of .

Added: Visa Inc (V)

Alphinity Investment Management Pty Ltd added to a holding in Visa Inc by 22.28%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $181.72. The impact to a portfolio due to this purchase was 0.64%. The holding were 160,607 shares as of .

Sold Out: Lowe's Companies Inc (LOW)

Alphinity Investment Management Pty Ltd sold out a holding in Lowe's Companies Inc. The sale prices were between $65.02 and $126.57, with an estimated average price of $109.88.

Sold Out: The Walt Disney Co (DIS)

Alphinity Investment Management Pty Ltd sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: Reinsurance Group of America Inc (RGA)

Alphinity Investment Management Pty Ltd sold out a holding in Reinsurance Group of America Inc. The sale prices were between $57.29 and $164.65, with an estimated average price of $131.71.

Sold Out: Fleetcor Technologies Inc (FLT)

Alphinity Investment Management Pty Ltd sold out a holding in Fleetcor Technologies Inc. The sale prices were between $171.72 and $328.85, with an estimated average price of $277.28.

Sold Out: McDonald's Corp (MCD)

Alphinity Investment Management Pty Ltd sold out a holding in McDonald's Corp. The sale prices were between $137.1 and $217.46, with an estimated average price of $197.58.



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