$596 Million is the total value of PM CAPITAL Ltd's 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | GOOGLE INCcl c | $51,481,000 | -7.1% | 74,383 | 0.0% | 8.63% | -7.2% | |
| BAC | BANK AMER CORP | $51,022,000 | -1.8% | 3,844,923 | 0.0% | 8.56% | -2.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49,182,000 | +8.9% | 192,144 | 0.0% | 8.25% | +8.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $48,412,000 | -1.0% | 779,062 | -5.7% | 8.12% | -1.2% |
| PFE | Sell | PFIZER INC | $42,664,000 | +8.7% | 1,211,674 | -8.5% | 7.15% | +8.5% |
| HHC | Buy | HOWARD HUGHES CORP | $34,958,000 | +181.0% | 305,784 | +160.2% | 5.86% | +180.5% |
| RLGY | REALOGY HLDGS CORP | $33,341,000 | -19.6% | 1,148,895 | 0.0% | 5.59% | -19.8% | |
| ORCL | Sell | ORACLE CORP | $32,031,000 | -6.2% | 782,579 | -6.2% | 5.37% | -6.3% |
| CME | CME GROUP INC | $30,643,000 | +1.4% | 314,608 | 0.0% | 5.14% | +1.2% | |
| WFC | WELLS FARGO & CO NEW | $26,340,000 | -2.1% | 556,535 | 0.0% | 4.42% | -2.3% | |
| V | VISA INC | $23,909,000 | -3.0% | 322,360 | 0.0% | 4.01% | -3.2% | |
| TPH | TRI POINTE HOMES INC | $23,449,000 | +0.3% | 1,983,894 | 0.0% | 3.93% | +0.2% | |
| MA | MASTERCARD INCcl a | $20,381,000 | -6.8% | 231,437 | 0.0% | 3.42% | -7.0% | |
| BBT | BB&T CORP | $19,393,000 | +7.0% | 544,605 | 0.0% | 3.25% | +6.9% | |
| KKR | KKR & CO L P DEL | $18,356,000 | -16.0% | 1,487,500 | 0.0% | 3.08% | -16.1% | |
| APO | APOLLO GLOBAL MGMT LLC | $17,920,000 | -11.5% | 1,182,847 | 0.0% | 3.00% | -11.6% | |
| MRK | MERCK & CO INC NEW | $17,110,000 | +8.9% | 297,000 | 0.0% | 2.87% | +8.7% | |
| MDC | M D C HLDGS INC | $15,218,000 | -2.9% | 625,231 | 0.0% | 2.55% | -3.0% | |
| BX | BLACKSTONE GROUP L P | $10,964,000 | -12.5% | 446,794 | 0.0% | 1.84% | -12.7% | |
| GOOGL | GOOGLE INCcl a | $7,457,000 | -7.8% | 10,600 | 0.0% | 1.25% | -8.0% | |
| JOBS | 51JOB INC | $5,734,000 | -5.5% | 195,635 | 0.0% | 0.96% | -5.7% | |
| LVS | LAS VEGAS SAND CORP | $4,302,000 | -15.8% | 98,910 | 0.0% | 0.72% | -16.1% | |
| BIDU | BAIDU INCspon adr rep a | $2,941,000 | -13.5% | 17,805 | 0.0% | 0.49% | -13.7% | |
| TRQ | TURQUOISE HILL RES LTD | $2,694,000 | +33.1% | 797,000 | 0.0% | 0.45% | +32.9% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $2,239,000 | -8.5% | 154,097 | 0.0% | 0.38% | -8.8% | |
| YUM | YUM BRANDS INC | $1,957,000 | +1.3% | 23,600 | 0.0% | 0.33% | +1.2% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,348,000 | -28.0% | 67,000 | 0.0% | 0.23% | -28.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $944,000 | +18.3% | 87,256 | +7.7% | 0.16% | +17.9% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,000 | -100.0% | -0.62% | – |
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 2016-07-26
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.