AMP CAPITAL INVESTORS Just Filed 13F Holdings for Q3 2015

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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.

Portfolio Q32015
Market Value:$13,755,950,000
Previous Mkt Value:$15,421,810,000
Chg Mkt Value %:-10.80 %
Turnover %:2.66 %
Stocks Activity
New Purchases:129
Additional Purchases:494
Sold out:103
Top 10 Holdings %:15.49%

New Stocks

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.

Portfolio New Buys

Top 5 New Buys
Paypal Hldgs Inc0.29%
Infosys Ltd0.08%
Kraft Heinz Co0.08%
Barclays Bk Plc0.07%
Nielsen Hldgs Plc0.07%
13F Sector Allocation
Finance32 %
Information Technology15 %
Consumer Discretionary11 %
Health Care10 %
Utilities & Telecommunications7 %

Increased Positions

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.

Fund Sells

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.

Portfolio Sold All

Reduced Positions

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%.

Top Holdings

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.

Portfolio Top Holdings

The table above provides a snapshot of Amp Capital Investors Ltd’s top 10 US-listed equities in this quarter.

Sectors Share

Consumer Discretionary Sector Amp Capital Investors Ltd - 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).


Download the full 13F form in CSV: Q3-2015-Amp-Capital-Investors-Ltd-13F-Portfolio-Stock-Holdings.csv

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13F Filing Link: 000108514615002439

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