$517 Million is the total value of PM CAPITAL Ltd's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $48,561,000 | +3.8% | 1,919,781 | -0.4% | 9.39% | -2.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $35,606,000 | +13.8% | 1,182,947 | +0.0% | 6.89% | +7.1% |
| KKR | Buy | KKR & CO L P DEL | $35,489,000 | +18.2% | 1,748,662 | +8.4% | 6.86% | +11.3% |
| HHC | Buy | HOWARD HUGHES CORP | $34,559,000 | +14.1% | 293,554 | +19.1% | 6.68% | +7.4% |
| JPM | JPMORGAN CHASE & CO | $33,064,000 | +4.3% | 346,763 | 0.0% | 6.40% | -1.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31,297,000 | +4.0% | 456,374 | 0.0% | 6.05% | -2.1% | |
| GOOG | GOOGLE INCcl c | $30,265,000 | +5.4% | 31,609 | 0.0% | 5.85% | -0.8% | |
| PFE | PFIZER INC | $28,898,000 | +6.1% | 810,975 | 0.0% | 5.59% | -0.1% | |
| TPH | TRI POINTE HOMES INC | $27,571,000 | +4.5% | 1,999,975 | 0.0% | 5.33% | -1.6% | |
| RLGY | REALOGY HLDGS CORP | $25,479,000 | +1.3% | 774,780 | 0.0% | 4.93% | -4.6% | |
| CME | CME GROUP INC | $23,705,000 | +8.1% | 175,047 | 0.0% | 4.58% | +1.8% | |
| WFC | WELLS FARGO & CO NEW | $22,776,000 | -0.7% | 413,770 | 0.0% | 4.40% | -6.5% | |
| V | VISA INC | $20,850,000 | +12.0% | 198,460 | 0.0% | 4.03% | +5.5% | |
| MA | MASTERCARD INCcl a | $19,918,000 | +16.0% | 141,342 | 0.0% | 3.85% | +9.2% | |
| BBT | BB&T CORP | $19,048,000 | +3.2% | 406,505 | 0.0% | 3.68% | -2.9% | |
| TOL | TOLL BROTHERS INC | $18,487,000 | +4.8% | 446,563 | 0.0% | 3.58% | -1.4% | |
| BX | Buy | BLACKSTONE GROUP L P | $16,132,000 | +8.3% | 484,294 | +8.4% | 3.12% | +1.9% |
| ARES | New | ARES MGMT L P | $7,785,000 | – | 418,894 | +100.0% | 1.51% | – |
| CAA | CALATLANTIC GROUP INC | $7,189,000 | +3.5% | 196,600 | 0.0% | 1.39% | -2.7% | |
| LVS | LAS VEGAS SAND CORP | $7,023,000 | +0.3% | 109,610 | 0.0% | 1.36% | -5.6% | |
| MRK | Sell | MERCK & CO INC NEW | $6,562,000 | -47.3% | 102,680 | -47.1% | 1.27% | -50.4% |
| BIDU | BAIDU INCspon adr rep a | $4,530,000 | +38.4% | 18,290 | 0.0% | 0.88% | +30.4% | |
| Sell | MERITAGE HOMES CORP | $4,201,000 | -6.9% | 94,820 | -11.3% | 0.81% | -12.3% | |
| TRQ | TURQUOISE HILL RES LTD | $3,527,000 | +16.9% | 1,138,000 | 0.0% | 0.68% | +10.0% | |
| JOBS | 51JOB INC | $2,575,000 | +35.5% | 42,489 | 0.0% | 0.50% | +27.7% | |
| CYD | CHINA YUCHAI INTL LTD | $1,942,000 | +22.2% | 87,256 | 0.0% | 0.38% | +15.3% | |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -154,097 | -100.0% | -0.59% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -86,125 | -100.0% | -0.80% | – |
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 2017-10-31
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.