$665 Million is the total value of PM CAPITAL Ltd's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $75,479,000 | +25.4% | 3,434,923 | -10.7% | 11.35% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,512,000 | +10.6% | 640,762 | -15.0% | 8.35% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,541,000 | +3.4% | 910,554 | +392.1% | 7.75% | -3.3% |
| GOOG | GOOGLE INCcl c | $51,217,000 | -0.7% | 66,333 | 0.0% | 7.70% | -7.1% | |
| PFE | Buy | PFIZER INC | $45,562,000 | +8.9% | 1,406,124 | +13.8% | 6.85% | +1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $39,819,000 | +22.9% | 721,535 | -1.4% | 5.99% | +15.0% |
| HHC | Buy | HOWARD HUGHES CORP | $37,961,000 | +5.1% | 332,619 | +5.4% | 5.71% | -1.8% |
| CME | CME GROUP INC | $33,958,000 | +9.8% | 295,798 | 0.0% | 5.11% | +2.7% | |
| RLGY | Buy | REALOGY HLDGS CORP | $32,363,000 | +8.9% | 1,257,395 | +9.4% | 4.87% | +1.9% |
| TPH | Buy | TRI POINTE HOMES INC | $27,757,000 | +6.2% | 2,397,894 | +20.9% | 4.18% | -0.7% |
| V | VISA INC | $25,242,000 | -5.3% | 322,360 | 0.0% | 3.80% | -11.5% | |
| KKR | Buy | KKR & CO L P DEL | $24,834,000 | +17.1% | 1,613,662 | +8.5% | 3.74% | +9.5% |
| BBT | Sell | BB&T CORP | $24,566,000 | +19.6% | 523,505 | -3.9% | 3.70% | +11.8% |
| MA | MASTERCARD INCcl a | $23,876,000 | +1.4% | 231,437 | 0.0% | 3.59% | -5.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $22,900,000 | +7.8% | 1,182,847 | 0.0% | 3.44% | +0.8% | |
| ORCL | Sell | ORACLE CORP | $22,016,000 | -16.8% | 561,259 | -16.7% | 3.31% | -22.2% |
| MRK | MERCK & CO INC NEW | $17,564,000 | -5.2% | 297,000 | 0.0% | 2.64% | -11.4% | |
| MDC | Sell | M D C HLDGS INC | $13,075,000 | -18.2% | 495,220 | -20.1% | 1.97% | -23.5% |
| BX | BLACKSTONE GROUP L P | $12,077,000 | +5.9% | 446,794 | 0.0% | 1.82% | -1.0% | |
| LVS | LAS VEGAS SAND CORP | $5,883,000 | -6.7% | 109,610 | 0.0% | 0.88% | -12.7% | |
| GOOGL | GOOGLE INCcl a | $4,042,000 | -1.4% | 5,100 | 0.0% | 0.61% | -7.7% | |
| JOBS | Sell | 51JOB INC | $3,861,000 | -6.4% | 114,239 | -7.5% | 0.58% | -12.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,577,000 | +120.1% | 141,525 | +111.2% | 0.54% | +106.1% |
| BIDU | BAIDU INCspon adr rep a | $2,927,000 | -9.7% | 17,805 | 0.0% | 0.44% | -15.5% | |
| TRQ | TURQUOISE HILL RES LTD | $2,575,000 | +8.7% | 797,000 | 0.0% | 0.39% | +1.6% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $2,328,000 | +0.7% | 154,097 | 0.0% | 0.35% | -5.9% | |
| CYD | CHINA YUCHAI INTL LTD | $1,205,000 | +27.2% | 87,256 | 0.0% | 0.18% | +19.1% | |
| TOL | New | TOLL BROTHERS INC | $1,149,000 | – | 37,063 | +100.0% | 0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,600 | -100.0% | -0.34% | – |
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 2017-01-18
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.