$624 Million is the total value of PM CAPITAL Ltd's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $59,813,000 | +14.8% | 3,553,923 | +6.3% | 9.59% | -1.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58,634,000 | +9.0% | 228,814 | 0.0% | 9.40% | -6.2% | |
| GOOG | Sell | GOOGLE INCcl c | $57,434,000 | +18.0% | 75,683 | -5.4% | 9.20% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,879,000 | +11.7% | 846,262 | +3.2% | 8.96% | -3.8% |
| PFE | Sell | PFIZER INC | $41,759,000 | -10.3% | 1,293,674 | -12.7% | 6.69% | -22.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $39,637,000 | +9.3% | 1,080,895 | +12.1% | 6.35% | -6.0% |
| ORCL | ORACLE CORP | $33,992,000 | +1.1% | 930,504 | 0.0% | 5.45% | -13.0% | |
| WFC | WELLS FARGO & CO NEW | $30,743,000 | +5.9% | 565,535 | 0.0% | 4.93% | -8.9% | |
| CME | Buy | CME GROUP INC | $28,797,000 | +7.4% | 317,858 | +9.9% | 4.62% | -7.6% |
| TPH | Buy | TRI POINTE HOMES INC | $23,825,000 | +44.4% | 1,880,400 | +49.2% | 3.82% | +24.3% |
| MA | MASTERCARD INCcl a | $22,922,000 | +8.0% | 235,437 | 0.0% | 3.67% | -7.0% | |
| V | VISA INC | $22,557,000 | +11.3% | 290,860 | 0.0% | 3.62% | -4.2% | |
| BBT | Buy | BB&T CORP | $20,987,000 | +25.5% | 555,105 | +18.2% | 3.36% | +8.0% |
| MDC | Buy | M D C HLDGS INC | $16,472,000 | +32.7% | 645,231 | +36.1% | 2.64% | +14.2% |
| MRK | New | MERCK & CO INC NEW | $16,084,000 | – | 304,500 | +100.0% | 2.58% | – |
| KKR | Buy | KKR & CO L P DEL | $15,746,000 | +14.5% | 1,010,000 | +23.2% | 2.52% | -1.4% |
| HHC | Buy | HOWARD HUGHES CORP | $13,806,000 | +35.2% | 122,000 | +37.1% | 2.21% | +16.4% |
| BX | Buy | BLACKSTONE GROUP L P | $11,309,000 | +8599.2% | 386,794 | +9354.8% | 1.81% | +7450.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,230,000 | +80.8% | 608,037 | +104.6% | 1.48% | +55.5% |
| GOOGL | GOOGLE INCcl a | $8,559,000 | +21.9% | 11,000 | 0.0% | 1.37% | +4.9% | |
| JOBS | 51JOB INC | $5,801,000 | +7.5% | 196,920 | 0.0% | 0.93% | -7.5% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,853,000 | – | 127,717 | +100.0% | 0.78% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $4,520,000 | +10.5% | 166,672 | -10.9% | 0.72% | -5.0% |
| LVS | Buy | LAS VEGAS SAND CORP | $4,424,000 | +57.2% | 100,910 | +36.2% | 0.71% | +35.3% |
| QCOM | New | QUALCOMM INC | $3,455,000 | – | 69,100 | +100.0% | 0.55% | – |
| BIDU | BAIDU INCspon adr rep a | $3,366,000 | +37.6% | 17,805 | 0.0% | 0.54% | +18.2% | |
| WYNN | WYNN RESORTS LTD | $2,654,000 | +30.2% | 38,360 | 0.0% | 0.42% | +12.1% | |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $2,074,000 | +13.5% | 135,390 | -4.5% | 0.33% | -2.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,024,000 | -73.6% | 797,000 | -73.5% | 0.32% | -77.3% |
| YUM | New | YUM BRANDS INC | $1,724,000 | – | 23,600 | +100.0% | 0.28% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $872,000 | -38.5% | 81,010 | -29.3% | 0.14% | -47.0% |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -159,600 | -100.0% | -1.70% | – |
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 2016-01-26
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.