$537 Million is the total value of PM CAPITAL Ltd's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,773,000 | +11.1% | 228,814 | +5.7% | 10.01% | +5.8% |
| BAC | Buy | BANK AMER CORP | $52,102,000 | -0.4% | 3,343,923 | +8.8% | 9.70% | -5.1% |
| JPM | JPMORGAN CHASE & CO | $50,013,000 | -10.0% | 820,229 | 0.0% | 9.31% | -14.3% | |
| GOOG | GOOGLE INCcl c | $48,668,000 | +16.9% | 79,983 | 0.0% | 9.06% | +11.4% | |
| PFE | Buy | PFIZER INC | $46,556,000 | -2.4% | 1,482,074 | +4.2% | 8.67% | -7.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $36,279,000 | +0.4% | 963,995 | +24.7% | 6.76% | -4.3% |
| ORCL | Buy | ORACLE CORP | $33,613,000 | -4.6% | 930,504 | +6.5% | 6.26% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,042,000 | -1.4% | 565,535 | +8.0% | 5.41% | -6.0% |
| CME | CME GROUP INC | $26,819,000 | -0.3% | 289,158 | 0.0% | 4.99% | -5.0% | |
| MA | Buy | MASTERCARD INCcl a | $21,219,000 | +6.3% | 235,437 | +10.2% | 3.95% | +1.2% |
| V | Sell | VISA INC | $20,264,000 | -10.7% | 290,860 | -13.9% | 3.77% | -14.9% |
| BBT | BB&T CORP | $16,726,000 | -11.7% | 469,805 | 0.0% | 3.11% | -15.9% | |
| TPH | Buy | TRI POINTE HOMES INC | $16,494,000 | +782.0% | 1,260,000 | +931.2% | 3.07% | +741.4% |
| KKR | Buy | KKR & CO L P DEL | $13,753,000 | +22.8% | 819,500 | +67.2% | 2.56% | +17.0% |
| MDC | Buy | M D C HLDGS INC | $12,416,000 | -8.6% | 474,231 | +4.6% | 2.31% | -13.0% |
| HHC | Buy | HOWARD HUGHES CORP | $10,213,000 | +109.3% | 89,000 | +161.8% | 1.90% | +99.4% |
| CMCSK | COMCAST CORP NEWcl a spl | $9,136,000 | -4.5% | 159,600 | 0.0% | 1.70% | -9.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,666,000 | -32.3% | 3,006,000 | +0.6% | 1.43% | -35.5% |
| GOOGL | GOOGLE INCcl a | $7,022,000 | +18.2% | 11,000 | 0.0% | 1.31% | +12.7% | |
| JOBS | Sell | 51JOB INC | $5,396,000 | -17.7% | 196,920 | -0.1% | 1.00% | -21.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $5,105,000 | – | 297,137 | +100.0% | 0.95% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $4,091,000 | -23.3% | 187,052 | 0.0% | 0.76% | -26.9% | |
| LVS | New | LAS VEGAS SAND CORP | $2,814,000 | – | 74,110 | +100.0% | 0.52% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,447,000 | +36.6% | 17,805 | +97.8% | 0.46% | +30.3% |
| WYNN | New | WYNN RESORTS LTD | $2,038,000 | – | 38,360 | +100.0% | 0.38% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,828,000 | -33.8% | 141,721 | -21.1% | 0.34% | -37.0% |
| CYD | CHINA YUCHAI INTL LTD | $1,417,000 | -26.2% | 114,575 | 0.0% | 0.26% | -29.6% | |
| BX | New | BLACKSTONE GROUP L P | $130,000 | – | 4,091 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK AMER CORP | 36 | Q3 2023 | 14.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 10.9% |
| WELLS FARGO & CO NEW | 36 | Q3 2023 | 12.2% |
| HOWARD HUGHES CORP | 34 | Q1 2023 | 11.1% |
| APOLLO GLOBAL MGMT LLC | 33 | Q3 2023 | 23.5% |
| TURQUOISE HILL RES LTD | 28 | Q3 2021 | 2.2% |
| ORACLE CORP | 27 | Q1 2023 | 9.1% |
| VISA INC | 26 | Q1 2021 | 8.7% |
| MASTERCARD INC | 25 | Q4 2020 | 8.7% |
| WYNN RESORTS LTD | 23 | Q2 2023 | 15.5% |
View PM CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-21 |
View PM CAPITAL Ltd'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.