$595 Million is the total value of PM CAPITAL Ltd's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | GOOGLE INCcl c | $55,411,000 | -3.5% | 74,383 | -1.7% | 9.31% | +1.1% |
| BAC | Buy | BANK AMER CORP | $51,983,000 | -13.1% | 3,844,923 | +8.2% | 8.73% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,920,000 | -12.5% | 826,062 | -2.4% | 8.22% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $45,182,000 | -22.9% | 192,144 | -16.0% | 7.59% | -19.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $41,487,000 | +4.7% | 1,148,895 | +6.3% | 6.97% | +9.7% |
| PFE | Buy | PFIZER INC | $39,264,000 | -6.0% | 1,324,674 | +2.4% | 6.59% | -1.5% |
| ORCL | Sell | ORACLE CORP | $34,143,000 | +0.4% | 834,579 | -10.3% | 5.73% | +5.2% |
| CME | Sell | CME GROUP INC | $30,219,000 | +4.9% | 314,608 | -1.0% | 5.08% | +10.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $26,914,000 | -12.5% | 556,535 | -1.6% | 4.52% | -8.3% |
| V | Buy | VISA INC | $24,653,000 | +9.3% | 322,360 | +10.8% | 4.14% | +14.5% |
| TPH | Buy | TRI POINTE HOMES INC | $23,370,000 | -1.9% | 1,983,894 | +5.5% | 3.92% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $21,871,000 | -4.6% | 231,437 | -1.7% | 3.67% | -0.0% |
| KKR | Buy | KKR & CO L P DEL | $21,852,000 | +38.8% | 1,487,500 | +47.3% | 3.67% | +45.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $20,250,000 | +119.4% | 1,182,847 | +94.5% | 3.40% | +130.0% |
| BBT | Sell | BB&T CORP | $18,118,000 | -13.7% | 544,605 | -1.9% | 3.04% | -9.5% |
| MRK | Sell | MERCK & CO INC NEW | $15,714,000 | -2.3% | 297,000 | -2.5% | 2.64% | +2.4% |
| MDC | Sell | M D C HLDGS INC | $15,668,000 | -4.9% | 625,231 | -3.1% | 2.63% | -0.3% |
| BX | Buy | BLACKSTONE GROUP L P | $12,533,000 | +10.8% | 446,794 | +15.5% | 2.10% | +16.2% |
| HHC | Sell | HOWARD HUGHES CORP | $12,442,000 | -9.9% | 117,500 | -3.7% | 2.09% | -5.6% |
| GOOGL | Sell | GOOGLE INCcl a | $8,087,000 | -5.5% | 10,600 | -3.6% | 1.36% | -1.0% |
| JOBS | Sell | 51JOB INC | $6,068,000 | +4.6% | 195,635 | -0.7% | 1.02% | +9.6% |
| LVS | Sell | LAS VEGAS SAND CORP | $5,112,000 | +15.6% | 98,910 | -2.0% | 0.86% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $3,681,000 | +6.5% | 72,000 | +4.2% | 0.62% | +11.6% |
| BIDU | BAIDU INCspon adr rep a | $3,399,000 | +1.0% | 17,805 | 0.0% | 0.57% | +5.9% | |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,447,000 | +18.0% | 154,097 | +13.8% | 0.41% | +23.8% |
| TRQ | TURQUOISE HILL RES LTD | $2,024,000 | 0.0% | 797,000 | 0.0% | 0.34% | +4.9% | |
| YUM | YUM BRANDS INC | $1,932,000 | +12.1% | 23,600 | 0.0% | 0.32% | +17.4% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,872,000 | – | 67,000 | +100.0% | 0.31% | – |
| CYD | CHINA YUCHAI INTL LTD | $798,000 | -8.5% | 81,010 | 0.0% | 0.13% | -4.3% | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38,360 | -100.0% | -0.42% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -166,672 | -100.0% | -0.72% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -127,717 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAPP PTY LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.