Amp Capital Investors Ltd Quarterly Filing
Amp Capital Investors Ltd just filed its quarterly 13F. Dated 25/12/2015, the SEC filing reveals the institutional investor has a portfolio value of $13.76 billion, representing a decrease of $1.67 billion from the previous quarter when it was $15.42 billion. Note: This filling reprents only assets that which are listed in the US.
|Previous Mkt Value:||$15,421,810,000|
|Chg Mkt Value %:||-10.80 %|
|Turnover %:||2.66 %|
|Top 10 Holdings %:||15.49%|
During this quarter, Amp Capital Investors Ltd new positions included Paypal Hldgs Inc for $39.78 million, Infosys Ltd (INFY) for $11.39 million, Kraft Heinz Co for $11.25 million, Barclays Bk Plc (VXX) for $10.30 million and Nielsen Hldgs Plc for $10.06 million. These were the 5 biggest new positions. In total the institutional investor bought 129 new stocks.
|Top 5 New Buys|
|Paypal Hldgs Inc||0.29%|
|Kraft Heinz Co||0.08%|
|Barclays Bk Plc||0.07%|
|Nielsen Hldgs Plc||0.07%|
|13F Sector Allocation|
|Information Technology||15 %|
|Consumer Discretionary||11 %|
|Health Care||10 %|
|Utilities & Telecommunications||7 %|
According to this SEC filing the institutional investor lifted its stakes in General Growth Pptys Inc New (GGP) by 16% to $140.52 million, Procter & Gamble Co (PG) by 11% to $94.73 million, Sl Green Rlty Corp (SLG) by 30% to $114.99 million, Kinder Morgan Inc Del (KMI) by 24% to $72.03 million and Williams Cos Inc Del (WMB) by 11% to $58.94 million. Amp Capital Investors Ltd also acquired smaller stakes in Bank Amer Corp (BAC) by 7.41% to $80.43 million, Coca Cola Co (KO) by 16.05% to $93.43 million and La Quinta Hldgs Inc (LQ) by 40.87% to $67.00 million. Building positions gradually is normal for many investment managers.
This fund sold out its stakes in Health Care Reit Inc (HCN), Directv (DTV), Kraft Foods Group Inc (KRFT), Nielsen N V (NLSN) and Rock (RKT). These securities constituted 0.15 %, 0.12 %, 0.09 %, 0.07 % and 0.05 % of the fund’s portfolio, respectively. We can only speculate about the reasons for the selling but we believe it has to do with either value, momentum or a better place for Amp Capital Investors Ltd’s capital.
The fund also slashed its postitons in Simon Ppty Group Inc New (SPG) by -3.62%, Apple Inc (AAPL) by -8.98%, Empire St Rlty Tr Inc (ESRT) by -10.82%, Microsoft Corp (MSFT) by -4.80% and Prologis Inc (PLD) by -1.40%.
Simon Ppty Group Inc New (SPG), Apple Inc (AAPL) and Equity Residential (EQR) made up the majority of Amp Capital Investors Ltd’s total US long portfolio in this quarter. These holdings were top 3 and constitute 7.22% of Amp Capital Investors Ltd’s US-listed securities. The top 10 holdings make about 15.49% of the reported fund’s portfolio.
The table above provides a snapshot of Amp Capital Investors Ltd’s top 10 US-listed equities in this quarter.
Amp Capital Investors Ltd lifted the consumer discretionary sector from 10 % to 11 %. According to the SEC filing, the active investment manager also has securities for 32 % in the finance sector. The information technology sector is 15 % of Amp Capital Investors Ltd’s 13F reported securities. The fund slashed the Health Care and Energy sector positions by 10 % and 15 %, respectively.
So these are Q3 2015 fund’s sector weights now: finance 32 % for $4.40 billion, information technology 15 % for $2.06 billion, consumer discretionary 11 % for $1.51 billion, health care 10 % for $1.38 billion, utilities & telecommunications 7 % for $962.92 million, consumer staples 7 % for $962.92 million, industrials 5 % for $687.80 million, energy 5 % for $687.80 million, materials 2 % for $275.12 million and transports 2 % for $275.12 million.
Important Position Changes
Top 10 Q3 2015 New Positions: Paypal Hldgs Inc, Infosys Ltd (INFY), Kraft Heinz Co, Barclays Bk Plc (VXX), Nielsen Hldgs Plc, Westrock Co, Columbia Pipeline Group Inc, Baxalta Inc, Wec Energy Group Inc and Fomento Economico Mexicano S (FMX).
Top 10 Q3 2015 Sold Out Completely: Health Care Reit Inc (HCN), Directv (DTV), Kraft Foods Group Inc (KRFT), Nielsen N V (NLSN), Rock (RKT), Texas Capital Bancshares Inc (TCBI), Catamaran Corp (CTRX), Eagle Materials Inc (EXP), Ericsson (ERIC) and Ishares (EWZ).
13F Filing Link: 000108514615002439
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