Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported an equity portfolio of $240.9 Millions as of 31 Mar, 2024.
The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO are BBAX, IMTX, TXN. The fund has invested 92.3% of it's portfolio in JPM BETABLDRS MSCI US REIT and 3% of portfolio in IMMATICS NV.
The fund managers got completely rid off HASHICORP INC (HCP), ZOOM VIDEO COMMUNICATIONS (ZM) and DENALI THERAPEUTICS INC (DNLI) stocks. They significantly reduced their stock positions in SPECTRAL AI INC. UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO opened new stock positions in ALTO NEUROSCIENCE, INC., META PLATFORMS INC (META) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM) and JPM BETABLDRS MSCI US REIT (BBAX).
The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO are BBAX, IMTX, TXN. The fund has invested 92.3% of it's portfolio in JPM BETABLDRS MSCI US REIT and 3% of portfolio in IMMATICS NV.
The fund managers got completely rid off HASHICORP INC (HCP), ZOOM VIDEO COMMUNICATIONS (ZM) and DENALI THERAPEUTICS INC (DNLI) stocks. They significantly reduced their stock positions in SPECTRAL AI INC. UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO opened new stock positions in ALTO NEUROSCIENCE, INC., META PLATFORMS INC (META) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM) and JPM BETABLDRS MSCI US REIT (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTO NEUROSCIENCE, INC. | 340,000 |
| META PLATFORMS INC | 90,000 |
| ABBVIE INC | 46,000 |
New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 18.18 |
| JPM BETABLDRS MSCI US REIT | 2.38 |
Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT
Reductions
| Ticker | % Reduced |
|---|---|
| SPECTRAL AI INC | -17.53 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -2,359,000 |
| DENALI THERAPEUTICS INC | -653,000 |
| SCHOLAR ROCK HOLDING CORP | -534,000 |
| ZOOM VIDEO COMMUNICATIONS | -1,079,000 |
| WARNER BROS DISCOVERY INC | -33,000 |
| UDEMY INC | -20,000 |
| NORDSTROM INC | -19,000 |
| SHATTUCK LABS INC. | -7,000 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT got rid off the above stocks
Current Stock Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 250 | 46,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPM BETABLDRS MSCI US REIT | 92.27 | 2,512,430 | 222,300,000 | ADDED | 2.38 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 0.59 | 15,502 | 1,424,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP. ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS NV | 3.04 | 697,431 | 7,330,000 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.04 | 35,714 | 86,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 185 | 90,000 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.00 | 118 | 5,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STTK | SHATTUCK LABS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 882 | 5,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 2.31 | 32,000 | 5,575,000 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TOT WORLD STK ETF | 1.36 | 29,585 | 3,269,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 26.00 | 3,000 | ADDED | 18.18 | |
| ZM | ZOOM VIDEO COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPECTRAL AI INC | 0.19 | 210,488 | 448,000 | REDUCED | -17.53 | ||
| ALTO NEUROSCIENCE, INC. | 0.14 | 22,175 | 340,000 | NEW |