$385 Million is the total value of MUFG Securities EMEA plc's 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Visa Incput | $78,492,000 | – | 1,200,000 | +100.0% | 20.37% | – | |
| Buy | Actavis, Inc. Common Stockcall | $30,954,000 | +20.3% | 104,000 | +4.0% | 8.04% | +18.4% | |
| Sell | Mylan Incnote myl 3 3/4 09/15/15 | $27,155,000 | -9.6% | 6,100,000 | -14.1% | 7.05% | -11.0% | |
| Buy | Apple Inccall | $17,084,000 | +673.7% | 137,300 | +586.5% | 4.44% | +662.0% | |
| New | Twitter Incput | $15,525,000 | – | 310,000 | +100.0% | 4.03% | – | |
| New | Merck & Co Inccall | $14,715,000 | – | 256,000 | +100.0% | 3.82% | – | |
| New | AbbVie Inccall | $14,635,000 | – | 250,000 | +100.0% | 3.80% | – | |
| New | General Electric Cocall | $12,405,000 | – | 500,000 | +100.0% | 3.22% | – | |
| Buy | Amazon.com Incput | $11,163,000 | +349.6% | 30,000 | +275.0% | 2.90% | +342.4% | |
| New | Google Inccall | $10,960,000 | – | 20,000 | +100.0% | 2.84% | – | |
| Buy | Teleflex Incnote tfx 3 7/8 08/01/17 | $9,046,000 | +92.8% | 4,603,000 | +84.1% | 2.35% | +89.8% | |
| PSEC | Buy | Prospect Capital Corp | $8,862,000 | +48.2% | 1,048,806 | +44.9% | 2.30% | +45.9% |
| New | American Airlines Group Inccall | $7,917,000 | – | 150,000 | +100.0% | 2.06% | – | |
| Sell | Apple Inc | $6,613,000 | -81.1% | 53,146 | -83.3% | 1.72% | -81.4% | |
| FEYE | New | FireEye Inc | $6,560,000 | – | 167,134 | +100.0% | 1.70% | – |
| Buy | Tesla Motors Incnote tsla 1 1/4 03/01/21 | $5,913,000 | +68.8% | 7,000,000 | +80.7% | 1.54% | +66.3% | |
| Sell | Micron Technology Inccall | $5,426,000 | -32.6% | 200,000 | -13.0% | 1.41% | -33.7% | |
| New | Sandisk Corpnote sndk 0 1/2 10/15/20 | $5,038,000 | – | 5,015,000 | +100.0% | 1.31% | – | |
| Sell | Caterpillar Incput | $4,802,000 | -34.4% | 60,000 | -25.0% | 1.25% | -35.4% | |
| Sell | Keurig Green Mountain Incput | $4,694,000 | -60.6% | 42,000 | -53.3% | 1.22% | -61.2% | |
| Buy | Acorda Therapeutics Incnote acor 1 3/4 06/15/21 | $4,661,000 | +34.8% | 4,567,000 | +52.2% | 1.21% | +32.8% | |
| New | Halliburton Cocall | $4,388,000 | – | 100,000 | +100.0% | 1.14% | – | |
| Buy | Sunpower Corpnote spwr 0 3/4 06/01/18 | $4,262,000 | +15.9% | 3,040,000 | +1.3% | 1.11% | +14.0% | |
| Sell | Apple Incput | $3,981,000 | -54.9% | 32,000 | -60.0% | 1.03% | -55.6% | |
| New | Keurig Green Mountain Inccall | $3,777,000 | – | 33,800 | +100.0% | 0.98% | – | |
| TWTR | Sell | Twitter Inc | $3,250,000 | -21.3% | 64,895 | -43.6% | 0.84% | -22.5% |
| Buy | Facebook Inccall | $3,124,000 | +33.4% | 38,000 | +26.7% | 0.81% | +31.4% | |
| New | Amazon.com Inccall | $2,977,000 | – | 8,000 | +100.0% | 0.77% | – | |
| MBBYF | New | Mobileye NV | $2,898,000 | – | 68,939 | +100.0% | 0.75% | – |
| Sell | Stillwater Mining Compannote swc 1 3/4 10/15/32 | $2,883,000 | -54.9% | 2,529,000 | -50.9% | 0.75% | -55.6% | |
| New | Applied Materials Inc | $2,820,000 | – | 125,000 | +100.0% | 0.73% | – | |
| XON | New | Intrexon Corp | $2,722,000 | – | 60,000 | +100.0% | 0.71% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $2,664,000 | – | 32,000 | +100.0% | 0.69% | – |
| GE | New | General Electric Co | $2,506,000 | – | 101,000 | +100.0% | 0.65% | – |
| New | Tableau Software Inccall | $2,313,000 | – | 25,000 | +100.0% | 0.60% | – | |
| New | Applied Materials Inccall | $2,256,000 | – | 100,000 | +100.0% | 0.59% | – | |
| Buy | Bank of America Corp | $2,201,000 | +57.8% | 143,000 | +83.3% | 0.57% | +55.2% | |
| TSLA | Buy | Tesla Motors Inc | $1,953,000 | +26.3% | 10,345 | +48.8% | 0.51% | +24.3% |
| GILD | New | Gilead Sciences Inc | $1,757,000 | – | 17,900 | +100.0% | 0.46% | – |
| Sell | Bed Bath & Beyond Inc | $1,720,000 | -70.8% | 22,400 | -71.1% | 0.45% | -71.3% | |
| SPLK | Buy | Splunk Inc | $1,628,000 | +10.4% | 27,500 | +10.0% | 0.42% | +8.7% |
| New | Allscripts Healthcare Sonote mdrx 1 1/4 07/01/20 | $1,474,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| MU | Buy | Micron Technology Inc | $1,411,000 | +475.9% | 52,000 | +642.9% | 0.37% | +463.1% |
| New | Costco Wholesale Corpput | $1,363,000 | – | 9,000 | +100.0% | 0.35% | – | |
| Sell | Tesla Motors Incput | $1,321,000 | -73.0% | 7,000 | -68.2% | 0.34% | -73.4% | |
| DATA | Sell | Tableau Software Inc | $1,305,000 | -6.7% | 14,100 | -14.5% | 0.34% | -8.1% |
| Sell | NXP Semiconductor NBnote nxpi 1 12/01/19 | $1,191,000 | -22.6% | 1,000,000 | -33.3% | 0.31% | -23.7% | |
| Sell | Gilead Sciences Incnote gild 1 5/8 05/01/16 | $1,188,000 | -89.4% | 276,000 | -89.8% | 0.31% | -89.5% | |
| Sell | Bed Bath & Beyond Inccall | $1,152,000 | -74.8% | 15,000 | -75.0% | 0.30% | -75.2% | |
| CRM | Buy | Salesforce.com inc | $1,102,000 | +826.1% | 16,500 | +725.0% | 0.29% | +822.6% |
| Sell | Barrick Gold Corpcall | $1,096,000 | -83.0% | 100,000 | -83.3% | 0.28% | -83.3% | |
| MGM | Sell | MGM Resorts International | $1,073,000 | -50.3% | 51,000 | -49.5% | 0.28% | -51.0% |
| Sell | Twitter Inccall | $1,002,000 | -85.3% | 20,000 | -89.5% | 0.26% | -85.5% | |
| New | Chesapeake Energy Corpnote chk 2 1/4 12/15/38 | $908,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| Sell | Facebook Incput | $822,000 | -89.5% | 10,000 | -90.0% | 0.21% | -89.6% | |
| WLL | New | Whiting Petroleum Corp | $797,000 | – | 25,800 | +100.0% | 0.21% | – |
| New | Bed Bath & Beyond Incput | $768,000 | – | 10,000 | +100.0% | 0.20% | – | |
| MET | Sell | MetLife Inc | $758,000 | -32.9% | 15,000 | -28.2% | 0.20% | -33.9% |
| New | QUALCOMM Inccall | $693,000 | – | 10,000 | +100.0% | 0.18% | – | |
| Sell | Microchip Technology Incnote mchp 2 1/8 12/15/37 | $657,000 | -92.6% | 336,000 | -93.3% | 0.17% | -92.7% | |
| FB | Sell | Facebook Inc | $576,000 | -78.3% | 7,000 | -79.4% | 0.15% | -78.5% |
| QCOM | New | QUALCOMM Inc | $527,000 | – | 7,600 | +100.0% | 0.14% | – |
| Sell | 3D Systems Corpcall | $493,000 | -83.0% | 18,000 | -79.6% | 0.13% | -83.3% | |
| ROYTL | Buy | Pacific Coast Oil Trust | $457,000 | +796.1% | 119,363 | +1093.6% | 0.12% | +815.4% |
| New | Microsoft Corpcall | $406,000 | – | 10,000 | +100.0% | 0.10% | – | |
| MCC | Buy | Medley Capital Corp | $371,000 | +84.6% | 40,583 | +86.6% | 0.10% | +81.1% |
| TCRD | THL Credit Inc | $356,000 | +4.4% | 28,985 | 0.0% | 0.09% | +2.2% | |
| RMBS | Buy | Rambus Inc | $314,000 | +41.4% | 24,982 | +25.0% | 0.08% | +39.0% |
| SNDK | New | SanDisk Corp | $286,000 | – | 4,500 | +100.0% | 0.07% | – |
| YHOO | New | Yahoo! Inc | $267,000 | – | 6,000 | +100.0% | 0.07% | – |
| New | MetLife Inccall | $253,000 | – | 5,000 | +100.0% | 0.07% | – | |
| Buy | Nuance Communicationsnote nuan 2 3/4 11/01/31 | $253,000 | +153.0% | 255,000 | +155.0% | 0.07% | +153.8% | |
| FSC | Fifth Street Finance Corp | $242,000 | -8.7% | 33,143 | 0.0% | 0.06% | -10.0% | |
| New | Yahoo! Inccall | $222,000 | – | 5,000 | +100.0% | 0.06% | – | |
| OASPQ | New | Oasis Petroleum Inc | $213,000 | – | 15,000 | +100.0% | 0.06% | – |
| EBAY | Buy | eBay Inc | $173,000 | +54.5% | 3,000 | +50.0% | 0.04% | +50.0% |
| New | Teva Pharm Fin Co Llcnote teva 0 1/4 02/01/26 | $134,000 | – | 90,000 | +100.0% | 0.04% | – | |
| New | Micron Technology Incput | $136,000 | – | 5,000 | +100.0% | 0.04% | – | |
| CHMI | Sell | Cherry Hill Mortgage Investmenreit | $121,000 | -9.0% | 6,867 | -4.2% | 0.03% | -11.4% |
| MDSO | New | Medidata Solutions Inc | $103,000 | – | 2,100 | +100.0% | 0.03% | – |
| New | Rambus Incput | $96,000 | – | 7,600 | +100.0% | 0.02% | – | |
| SCM | Stellus Capital Investment Cor | $85,000 | +2.4% | 7,015 | 0.0% | 0.02% | 0.0% | |
| PFLT | PennantPark Floating Rate Capi | $78,000 | +2.6% | 5,559 | 0.0% | 0.02% | 0.0% | |
| VHC | Sell | VirnetX Holding Corp | $68,000 | -26.1% | 11,224 | -33.3% | 0.02% | -25.0% |
| New | Petroleo Brasileiro SAcall | $60,000 | – | 10,000 | +100.0% | 0.02% | – | |
| HRZN | Horizon Technology Finance Cor | $61,000 | 0.0% | 4,387 | 0.0% | 0.02% | 0.0% | |
| New | TiVo Inccall | $53,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PBT | Buy | Permian Basin Royalty Trust | $41,000 | -4.7% | 5,100 | +13.3% | 0.01% | 0.0% |
| KCAP | Sell | KCAP Financial Inc | $21,000 | -93.5% | 3,100 | -93.4% | 0.01% | -94.1% |
| Exit | Arbor Realty Trust Inc | $0 | – | -355 | -100.0% | -0.00% | – | |
| FULL | Exit | Full Circle Capital Corp | $0 | – | -835 | -100.0% | -0.00% | – |
| Exit | AG Mortgage Investment Trust I | $0 | – | -895 | -100.0% | -0.00% | – | |
| SGL | Exit | Strategic Global Income Fund | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | VirnetX Holding Corpcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -4,202 | -100.0% | -0.02% | – |
| Exit | 3D Systems Corpput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | AngloGold Ashanti Ltd | $0 | – | -10,700 | -100.0% | -0.02% | – | |
| Exit | MetLife Incput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | General Electric Coput | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| ARCC | Exit | Ares Capital Corp | $0 | – | -18,459 | -100.0% | -0.08% | – |
| Exit | BlackRock Kelso Capital Corp | $0 | – | -40,000 | -100.0% | -0.09% | – | |
| RYL | Exit | Ryland Group Inc/The | $0 | – | -9,000 | -100.0% | -0.09% | – |
| Exit | COLONY FINANCIAL INCnote clny 3 7/8 01/15/21 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,000 | -100.0% | -0.11% | – |
| Exit | VirnetX Holding Corpput | $0 | – | -80,000 | -100.0% | -0.12% | – | |
| Exit | eBay Inccall | $0 | – | -8,000 | -100.0% | -0.12% | – | |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -4,000 | -100.0% | -0.14% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| Exit | Citigroup Incput | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote amag 2 1/2 02/15/19 | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| LMCA | Exit | Liberty Media Corp | $0 | – | -20,800 | -100.0% | -0.19% | – |
| CREE | Exit | Cree Inc | $0 | – | -30,500 | -100.0% | -0.26% | – |
| Exit | Toll Brothers Inccall | $0 | – | -30,000 | -100.0% | -0.27% | – | |
| Exit | InterDigital Inc/PAcall | $0 | – | -20,000 | -100.0% | -0.28% | – | |
| Exit | Citigroup Inccall | $0 | – | -20,000 | -100.0% | -0.28% | – | |
| Exit | Bank of America Corpput | $0 | – | -70,000 | -100.0% | -0.33% | – | |
| Exit | CTRIP.COM INTER LTD.note ctrp 1 1/4 10/15/18 | $0 | – | -1,500,000 | -100.0% | -0.38% | – | |
| Exit | ELECTRONIC ARTS INCnote ea 0 3/4 07/15/16 | $0 | – | -1,035,000 | -100.0% | -0.41% | – | |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -74,300 | -100.0% | -0.47% | – |
| Exit | salesforce.com inccall | $0 | – | -30,000 | -100.0% | -0.47% | – | |
| Exit | AMERICAN REALTY CAP PROPnote arcp 3 08/01/18 | $0 | – | -2,000,000 | -100.0% | -0.49% | – | |
| IDCC | Exit | InterDigital Inc/PA | $0 | – | -41,600 | -100.0% | -0.58% | – |
| Exit | MEDIDATA SOLUTIONS INCnote mdso 1 08/01/18 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| Exit | REDWOOD TRUST INCnote rwt 4 5/8 04/15/18 | $0 | – | -2,441,000 | -100.0% | -0.64% | – | |
| Exit | MEDICINES COMPANYnote mdco 1 3/8 06/01/17 | $0 | – | -2,487,000 | -100.0% | -0.76% | – | |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -45,000 | -100.0% | -0.94% | – |
| Exit | UNITED STATES STEEL CORPnote x 2 3/4 04/01/19 | $0 | – | -3,000,000 | -100.0% | -0.98% | – | |
| HAL | Exit | Halliburton Co | $0 | – | -125,000 | -100.0% | -1.30% | – |
| Exit | Powershares QQQ Trust Series 1put | $0 | – | -48,000 | -100.0% | -1.31% | – | |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -25,000 | -100.0% | -1.36% | – |
| V | Exit | Visa Incequity swap | $0 | – | -23,222 | -100.0% | -1.60% | – |
| Exit | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $0 | – | -6,000,000 | -100.0% | -2.93% | – | |
| Exit | AngloGold Ashanti Ltdcall | $0 | – | -1,751,800 | -100.0% | -4.02% | – | |
| Exit | Gilead Sciences Inccall | $0 | – | -200,000 | -100.0% | -4.97% | – | |
| Exit | General Motors Cocall | $0 | – | -1,000,000 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.