Asset Manager
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Mubadala Investment Co PJSC
Market Value
$17.8B
-6.2%
Holdings
85
+9
New Purchases
32
Added To
10
Closed
30
Reduced
4
Top 10 Concentration
99.0%
Turnover
72.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.19% | 2.81% | +0.37% | $567M |
| PONY | 0.14% | 0.00% | +0.14% | $25M |
| WRD | 0.45% | 0.34% | +0.11% | $80M |
| NEM | 0.07% | 0.00% | +0.07% | $12M |
| GFS | 90.68% | 90.61% | +0.07% | $16.1B |
| LMT | 0.05% | 0.00% | +0.05% | $9M |
| ADBE | 0.04% | 0.00% | +0.04% | $8M |
| CHYM | 0.04% | 0.00% | +0.04% | $7M |
| CVS | 0.05% | 0.02% | +0.03% | $10M |
| CNC | 0.05% | 0.02% | +0.03% | $9M |
| LRCX | 0.03% | 0.00% | +0.03% | $5M |
| BMY | 0.05% | 0.02% | +0.03% | $8M |
| AMAT | 0.02% | 0.00% | +0.02% | $4M |
| MTCH | 0.02% | 0.00% | +0.02% | $4M |
| VZ | 0.02% | 0.00% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 0.00% | 0.56% | -0.56% | $0 |
| NBIS | 0.00% | 0.16% | -0.16% | $0 |
| NEXT | 0.54% | 0.67% | -0.12% | $96M |
| ARM | 1.19% | 1.28% | -0.09% | $213M |
| OTF | 2.26% | 2.34% | -0.08% | $403M |
| VICI | 0.00% | 0.04% | -0.04% | $0 |
| EIX | 0.00% | 0.04% | -0.04% | $0 |
| NTRS | 0.00% | 0.03% | -0.03% | $0 |
| LDOS | 0.00% | 0.02% | -0.02% | $0 |
| GLW | 0.00% | 0.02% | -0.02% | $0 |
| RTX | 0.00% | 0.02% | -0.02% | $0 |
| TFC | 0.00% | 0.02% | -0.02% | $0 |
| IVZ | 0.00% | 0.02% | -0.02% | $0 |
| EXPE | 0.00% | 0.02% | -0.02% | $0 |
| SPG | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $233M | 1.3% |
| Large Cap | 45 | $16.8B | 94.6% |
| Mid Cap | 26 | $525M | 3.0% |
| Small Cap | 5 | $195M | 1.1% |
| Micro Cap | 1 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$14.3B
Avg P/E
26.8
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | 90.68% | 450,387,613 | $16.1B | $35.84 | -$1.1B | — | — | |
| 2 | IBIT | 3.19% | 8,726,972 | $567M | $65.00 | $33M | — | — | |
| 3 | OTF | 2.26% | 29,130,491 | $403M | $13.82 | -$42M | — | — | |
| 4 | ARM | 1.19% | 1,501,960 | $213M | $141.49 | -$30M | — | — | |
| 5 | NEXT | 0.54% | 14,206,376 | $96M | $6.79 | -$30M | — | — | |
| 6 | WRD | 0.45% | 8,048,091 | $80M | $9.90 | $15M | -181,477 | -2.2% | |
| 7 | RXRX | 0.36% | 12,985,927 | $63M | $4.88 | -$2M | — | — | |
| 8 | PONY | 0.14% | 1,125,287 | $25M | $22.49 | — | +1,125,287 | — | NEW |
| 9 | EVO | 0.09% | 4,597,701 | $17M | $3.63 | -$3M | — | — | |
| 10 | NEM | 0.07% | 146,399 | $12M | $84.31 | — | +146,399 | — | NEW |
| 11 | CVS | 0.05% | 127,636 | $10M | $75.39 | $6M | +70,922 | +125.0% | |
| 12 | LMT | 0.05% | 18,554 | $9M | $499.21 | — | +18,554 | — | NEW |
| 13 | CNC | 0.05% | 256,308 | $9M | $35.68 | $6M | +192,551 | +302.0% | |
| 14 | GILD | 0.05% | 76,841 | $9M | $111.00 | $515K | +4,557 | +6.3% | |
| 15 | BMY | 0.05% | 181,672 | $8M | $45.10 | $5M | +117,020 | +181.0% | |
| 16 | DIS | 0.05% | 70,143 | $8M | $114.50 | $3M | +30,791 | +78.2% | |
| 17 | ADBE | 0.04% | 22,672 | $8M | $352.75 | — | +22,672 | — | NEW |
| 18 | CHYM | 0.04% | 361,952 | $7M | $20.17 | — | +361,952 | — | NEW |
| 19 | LRCX | 0.03% | 41,003 | $5M | $133.90 | — | +41,003 | — | NEW |
| 20 | GL | 0.03% | 33,104 | $5M | $142.97 | $1M | +4,125 | +14.2% | |
| 21 | AMAT | 0.02% | 21,404 | $4M | $204.74 | — | +21,404 | — | NEW |
| 22 | MTCH | 0.02% | 122,901 | $4M | $35.32 | — | +122,901 | — | NEW |
| 23 | MRK | 0.02% | 48,613 | $4M | $83.93 | $549K | +4,000 | +9.0% | |
| 24 | VZ | 0.02% | 91,441 | $4M | $43.95 | — | +91,441 | — | NEW |
| 25 | CSCO | 0.02% | 58,366 | $4M | $68.42 | — | +58,366 | — | NEW |
| 26 | SWKS | 0.02% | 51,534 | $4M | $76.98 | — | +51,534 | — | NEW |
| 27 | NLOK | 0.02% | 135,067 | $4M | $28.39 | -$398K | -8,912 | -6.2% | |
| 28 | UTHR | 0.02% | 9,029 | $4M | $419.21 | — | +9,029 | — | NEW |
| 29 | DG | 0.02% | 34,860 | $4M | $103.35 | — | +34,860 | — | NEW |
| 30 | CI | 0.02% | 12,294 | $4M | $288.25 | — | +12,294 | — | NEW |
| 31 | CRM | 0.02% | 14,947 | $4M | $237.00 | — | +14,947 | — | NEW |
| 32 | CTSH | 0.02% | 50,103 | $3M | $67.07 | — | +50,103 | — | NEW |
| 33 | MMS | 0.02% | 36,477 | $3M | $91.37 | $1M | +4,683 | +14.7% | |
| 34 | MTZ | 0.02% | 15,320 | $3M | $212.81 | — | +15,320 | — | NEW |
| 35 | AMG | 0.02% | 13,032 | $3M | $238.43 | — | +13,032 | — | NEW |
| 36 | FLEX | 0.02% | 51,251 | $3M | $57.97 | — | +51,251 | — | NEW |
| 37 | ORI | 0.02% | 69,224 | $3M | $42.47 | $775K | +12,892 | +22.9% | |
| 38 | BAX | 0.02% | 128,803 | $3M | $22.77 | — | +128,803 | — | NEW |
| 39 | DELL | 0.02% | 19,723 | $3M | $141.77 | — | +19,723 | — | NEW |
| 40 | TNL | 0.02% | 46,925 | $3M | $59.49 | $123K | -4,790 | -9.3% | |
| 41 | MTG | 0.02% | 94,694 | $3M | $28.37 | — | +94,694 | — | NEW |
| 42 | CHTR | 0.01% | 9,702 | $3M | $275.11 | -$2M | -668 | -6.4% | |
| 43 | NVST | 0.01% | 130,609 | $3M | $20.37 | — | +130,609 | — | NEW |
| 44 | ASB | 0.01% | 101,798 | $3M | $25.71 | — | +101,798 | — | NEW |
| 45 | LAMR | 0.01% | 21,193 | $3M | $122.42 | $172K | +1,234 | +6.2% | |
| 46 | LEA | 0.01% | 25,483 | $3M | $100.61 | — | +25,483 | — | NEW |
| 47 | EXEL | 0.01% | 60,911 | $3M | $41.30 | -$169K | — | — | |
| 48 | ST | 0.01% | 82,190 | $3M | $30.55 | — | +82,190 | — | NEW |
| 49 | BMRN | 0.01% | 45,657 | $2M | $54.16 | — | +45,657 | — | NEW |
| 50 | ARW | 0.01% | 19,870 | $2M | $121.00 | — | +19,870 | — | NEW |
| 51 | PPC | 0.01% | 57,836 | $2M | $40.72 | — | +57,836 | — | NEW |
| 52 | GEF | 0.01% | 37,607 | $2M | $59.76 | — | +37,607 | — | NEW |
| 53 | 0Y5E.L | 0.01% | 96,896 | $2M | $22.27 | — | +96,896 | — | NEW |
| 54 | SIRO | 0.01% | 160,144 | $2M | $12.69 | — | +160,144 | — | NEW |
| 55 | GDEVW | —% | 2,219,970 | $52K | $0.02 | $22K | — | — | |
| 56 | AYI | —% | — | — | — | -$3M | -8,613 | -100.0% | SOLD |
| 57 | UBSI | —% | — | — | — | -$2M | -67,713 | -100.0% | SOLD |
| 58 | JAZZ | —% | — | — | — | -$2M | -18,426 | -100.0% | SOLD |
| 59 | SR | —% | — | — | — | -$2M | -28,004 | -100.0% | SOLD |
| 60 | UHS | —% | — | — | — | -$4M | -20,412 | -100.0% | SOLD |
| 61 | GLW | —% | — | — | — | -$4M | -81,130 | -100.0% | SOLD |
| 62 | CRUS | —% | — | — | — | -$3M | -24,610 | -100.0% | SOLD |
| 63 | ABBV | —% | — | — | — | -$3M | -18,664 | -100.0% | SOLD |
| 64 | HWC | —% | — | — | — | -$3M | -46,023 | -100.0% | SOLD |
| 65 | IVZ | —% | — | — | — | -$4M | -253,456 | -100.0% | SOLD |
| 66 | TSN | —% | — | — | — | -$3M | -61,005 | -100.0% | SOLD |
| 67 | NXT | —% | — | — | — | -$3M | -54,522 | -100.0% | SOLD |
| 68 | BBWI | —% | — | — | — | -$2M | -78,911 | -100.0% | SOLD |
| 69 | VICI | —% | — | — | — | -$8M | -251,648 | -100.0% | SOLD |
| 70 | NTRS | —% | — | — | — | -$5M | -39,306 | -100.0% | SOLD |
| 71 | JHG | —% | — | — | — | -$2M | -56,807 | -100.0% | SOLD |
| 72 | SPG | —% | — | — | — | -$4M | -23,127 | -100.0% | SOLD |
| 73 | EXPE | —% | — | — | — | -$4M | -22,958 | -100.0% | SOLD |
| 74 | ANTM | —% | — | — | — | -$3M | -8,902 | -100.0% | SOLD |
| 75 | JLL | —% | — | — | — | -$2M | -9,470 | -100.0% | SOLD |
| 76 | G | —% | — | — | — | -$2M | -45,652 | -100.0% | SOLD |
| 77 | LDOS | —% | — | — | — | -$5M | -28,527 | -100.0% | SOLD |
| 78 | EIX | —% | — | — | — | -$7M | -138,434 | -100.0% | SOLD |
| 79 | GPS | —% | — | — | — | -$3M | -124,214 | -100.0% | SOLD |
| 80 | TFC | —% | — | — | — | -$4M | -93,330 | -100.0% | SOLD |
| 81 | ARIS | —% | — | — | — | -$106M | -15,750,000 | -100.0% | SOLD |
| 82 | NBIS | —% | — | — | — | -$30M | -539,751 | -100.0% | SOLD |
| 83 | FLNG | —% | — | — | — | -$4M | -73,530 | -100.0% | SOLD |
| 84 | OSK | —% | — | — | — | -$3M | -24,900 | -100.0% | SOLD |
| 85 | RTX | —% | — | — | — | -$4M | -28,980 | -100.0% | SOLD |