Asset Manager
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Mubadala Investment Co PJSC
Market Value
$19.0B
+7.8%
Holdings
76
+4
New Purchases
23
Added To
12
Closed
23
Reduced
9
Top 10 Concentration
99.2%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 2.34% | 0.00% | +2.34% | $444M |
| IBIT | 2.81% | 2.32% | +0.49% | $534M |
| ARM | 1.28% | 0.91% | +0.37% | $243M |
| WRD | 0.34% | 0.00% | +0.34% | $65M |
| ARIS | 0.56% | 0.41% | +0.14% | $106M |
| YNDX | 0.16% | 0.06% | +0.09% | $30M |
| NEXT | 0.67% | 0.63% | +0.04% | $127M |
| EIX | 0.04% | 0.00% | +0.04% | $7M |
| DIS | 0.03% | 0.00% | +0.03% | $5M |
| GLW | 0.02% | 0.00% | +0.02% | $4M |
| TFC | 0.02% | 0.00% | +0.02% | $4M |
| CVS | 0.02% | 0.00% | +0.02% | $4M |
| UHS | 0.02% | 0.00% | +0.02% | $4M |
| FLNG | 0.02% | 0.00% | +0.02% | $4M |
| GL | 0.02% | 0.00% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFS | 90.58% | 94.39% | -3.80% | $17.2B |
| RXRX | 0.35% | 0.39% | -0.04% | $66M |
| ALL | 0.00% | 0.02% | -0.02% | $0 |
| TPR | 0.00% | 0.02% | -0.02% | $0 |
| ALLE | 0.00% | 0.02% | -0.02% | $0 |
| CMCSA | 0.00% | 0.02% | -0.02% | $0 |
| LHX | 0.00% | 0.02% | -0.02% | $0 |
| STX | 0.00% | 0.02% | -0.02% | $0 |
| STT | 0.00% | 0.02% | -0.02% | $0 |
| CMI | 0.00% | 0.02% | -0.02% | $0 |
| SYF | 0.00% | 0.02% | -0.02% | $0 |
| EPAM | 0.00% | 0.02% | -0.02% | $0 |
| FNF | 0.00% | 0.02% | -0.02% | $0 |
| HPE | 0.00% | 0.02% | -0.02% | $0 |
| UNM | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $254M | 1.3% |
| Large Cap | 43 | $17.9B | 94.1% |
| Mid Cap | 26 | $777M | 4.1% |
| Small Cap | 3 | $89M | 0.5% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$14.4B
Avg P/E
27.1
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | 90.58% | 450,387,613 | $17.2B | $38.20 | $581M | — | — | |
| 2 | IBIT | 2.81% | 8,726,972 | $534M | $61.21 | $126M | — | — | |
| 3 | OTF | 2.34% | 29,130,491 | $444M | $15.25 | — | +29,130,491 | — | NEW |
| 4 | ARM | 1.28% | 1,501,960 | $243M | $161.74 | $83M | — | — | |
| 5 | NEXT | 0.67% | 14,206,376 | $127M | $8.91 | $16M | — | — | |
| 6 | ARIS | 0.56% | 15,750,000 | $106M | $6.73 | $33M | — | — | |
| 7 | RXRX | 0.35% | 12,985,927 | $66M | $5.06 | -$3M | — | — | |
| 8 | WRD | 0.34% | 8,229,568 | $65M | $7.88 | — | +8,229,568 | — | NEW |
| 9 | YNDX | 0.16% | 539,751 | $30M | $55.33 | $18M | — | — | |
| 10 | EVO | 0.10% | 4,597,701 | $19M | $4.20 | $4M | — | — | |
| 11 | VICI | 0.04% | 251,648 | $8M | $32.60 | $4M | +116,971 | +86.8% | |
| 12 | GILD | 0.04% | 72,284 | $8M | $110.87 | $3M | +29,536 | +69.1% | |
| 13 | EIX | 0.04% | 138,434 | $7M | $51.60 | — | +138,434 | — | NEW |
| 14 | CCL | 0.03% | 198,556 | $6M | $28.12 | $2M | +39,239 | +24.6% | |
| 15 | NTRS | 0.03% | 39,306 | $5M | $126.79 | $1M | +912 | +2.4% | |
| 16 | DIS | 0.03% | 39,352 | $5M | $124.01 | — | +39,352 | — | NEW |
| 17 | LDOS | 0.02% | 28,527 | $5M | $157.76 | $1M | +2,969 | +11.6% | |
| 18 | GLW | 0.02% | 81,130 | $4M | $52.59 | — | +81,130 | — | NEW |
| 19 | CHTR | 0.02% | 10,370 | $4M | $408.81 | $76K | -926 | -8.2% | |
| 20 | GEN | 0.02% | 143,979 | $4M | $29.40 | $415K | +106 | +0.1% | |
| 21 | RTX | 0.02% | 28,980 | $4M | $146.02 | -$91K | -3,657 | -11.2% | |
| 22 | TFC | 0.02% | 93,330 | $4M | $42.99 | — | +93,330 | — | NEW |
| 23 | IVZ | 0.02% | 253,456 | $4M | $15.77 | $409K | +16,956 | +7.2% | |
| 24 | CVS | 0.02% | 56,714 | $4M | $68.98 | — | +56,714 | — | NEW |
| 25 | EXPE | 0.02% | 22,958 | $4M | $168.68 | $302K | +1,715 | +8.1% | |
| 26 | SPG | 0.02% | 23,127 | $4M | $160.76 | $15K | +829 | +3.7% | |
| 27 | UHS | 0.02% | 20,412 | $4M | $181.15 | — | +20,412 | — | NEW |
| 28 | FLNG | 0.02% | 73,530 | $4M | $49.92 | — | +73,530 | — | NEW |
| 29 | GL | 0.02% | 28,979 | $4M | $124.29 | — | +28,979 | — | NEW |
| 30 | MRK | 0.02% | 44,613 | $4M | $79.16 | — | +44,613 | — | NEW |
| 31 | ABBV | 0.02% | 18,664 | $3M | $185.62 | -$1M | -3,184 | -14.6% | |
| 32 | ANTM | 0.02% | 8,902 | $3M | $388.96 | — | +8,902 | — | NEW |
| 33 | CNC | 0.02% | 63,757 | $3M | $54.28 | — | +63,757 | — | NEW |
| 34 | TSN | 0.02% | 61,005 | $3M | $55.94 | -$973K | -7,732 | -11.2% | |
| 35 | BMY | 0.02% | 64,652 | $3M | $46.29 | -$1M | -4,443 | -6.4% | |
| 36 | NXT | 0.02% | 54,522 | $3M | $54.37 | — | +54,522 | — | NEW |
| 37 | OSK | 0.01% | 24,900 | $3M | $113.54 | — | +24,900 | — | NEW |
| 38 | GPS | 0.01% | 124,214 | $3M | $21.81 | $641K | +23,846 | +23.8% | |
| 39 | EXEL | 0.01% | 60,911 | $3M | $44.07 | $271K | -4,477 | -6.8% | |
| 40 | TNL | 0.01% | 51,715 | $3M | $51.61 | $560K | +6,149 | +13.5% | |
| 41 | HWC | 0.01% | 46,023 | $3M | $57.40 | — | +46,023 | — | NEW |
| 42 | AYI | 0.01% | 8,613 | $3M | $298.34 | $666K | +1,384 | +19.1% | |
| 43 | CRUS | 0.01% | 24,610 | $3M | $104.26 | — | +24,610 | — | NEW |
| 44 | UBSI | 0.01% | 67,713 | $2M | $36.43 | — | +67,713 | — | NEW |
| 45 | JLL | 0.01% | 9,470 | $2M | $255.78 | $42K | -132 | -1.4% | |
| 46 | LAMR | 0.01% | 19,959 | $2M | $121.36 | — | +19,959 | — | NEW |
| 47 | BBWI | 0.01% | 78,911 | $2M | $29.96 | — | +78,911 | — | NEW |
| 48 | MMS | 0.01% | 31,794 | $2M | $70.20 | — | +31,794 | — | NEW |
| 49 | JHG | 0.01% | 56,807 | $2M | $38.84 | $153K | — | — | |
| 50 | ORI | 0.01% | 56,332 | $2M | $38.44 | — | +56,332 | — | NEW |
| 51 | SR | 0.01% | 28,004 | $2M | $72.99 | — | +28,004 | — | NEW |
| 52 | G | 0.01% | 45,652 | $2M | $44.01 | -$618K | -6,500 | -12.5% | |
| 53 | JAZZ | 0.01% | 18,426 | $2M | $106.12 | -$402K | -560 | -3.0% | |
| 54 | UTHR | —% | — | — | — | -$2M | -6,404 | -100.0% | SOLD |
| 55 | VNT | —% | — | — | — | -$2M | -64,021 | -100.0% | SOLD |
| 56 | ALL | —% | — | — | — | -$4M | -20,938 | -100.0% | SOLD |
| 57 | JWN | —% | — | — | — | -$2M | -96,215 | -100.0% | SOLD |
| 58 | STX | —% | — | — | — | -$4M | -43,670 | -100.0% | SOLD |
| 59 | ALLE | —% | — | — | — | -$4M | -30,045 | -100.0% | SOLD |
| 60 | UNM | —% | — | — | — | -$3M | -32,101 | -100.0% | SOLD |
| 61 | ENS | —% | — | — | — | -$2M | -25,173 | -100.0% | SOLD |
| 62 | GLPI | —% | — | — | — | -$3M | -49,873 | -100.0% | SOLD |
| 63 | LHX | —% | — | — | — | -$4M | -18,084 | -100.0% | SOLD |
| 64 | HPE | —% | — | — | — | -$3M | -175,573 | -100.0% | SOLD |
| 65 | FNF | —% | — | — | — | -$3M | -41,990 | -100.0% | SOLD |
| 66 | WU | —% | — | — | — | -$2M | -223,506 | -100.0% | SOLD |
| 67 | FLS | —% | — | — | — | -$2M | -38,880 | -100.0% | SOLD |
| 68 | TPR | —% | — | — | — | -$4M | -57,843 | -100.0% | SOLD |
| 69 | SYF | —% | — | — | — | -$3M | -59,816 | -100.0% | SOLD |
| 70 | CMCSA | —% | — | — | — | -$4M | -104,592 | -100.0% | SOLD |
| 71 | COKE | —% | — | — | — | -$2M | -1,832 | -100.0% | SOLD |
| 72 | STT | —% | — | — | — | -$4M | -40,755 | -100.0% | SOLD |
| 73 | CMI | —% | — | — | — | -$3M | -10,825 | -100.0% | SOLD |
| 74 | COLB | —% | — | — | — | -$2M | -85,989 | -100.0% | SOLD |
| 75 | VAC | —% | — | — | — | -$2M | -27,398 | -100.0% | SOLD |
| 76 | EPAM | —% | — | — | — | -$3M | -17,147 | -100.0% | SOLD |