$557 Million is the total value of PM CAPITAL Ltd's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $55,240,000 | +13.8% | 1,871,276 | -2.5% | 9.92% | +5.6% |
| HHC | HOWARD HUGHES CORP | $38,535,000 | +11.5% | 293,554 | 0.0% | 6.92% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $37,084,000 | +12.2% | 346,763 | 0.0% | 6.66% | +4.1% | |
| KKR | KKR & CO L P DEL | $36,826,000 | +3.8% | 1,748,662 | 0.0% | 6.61% | -3.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $35,036,000 | +53.8% | 577,470 | +39.6% | 6.29% | +42.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $34,907,000 | -2.0% | 1,042,947 | -11.8% | 6.27% | -9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,319,000 | +9.7% | 486,374 | +6.6% | 6.16% | +1.8% |
| TPH | Sell | TRI POINTE HOMES INC | $31,691,000 | +14.9% | 1,768,475 | -11.6% | 5.69% | +6.7% |
| PFE | PFIZER INC | $29,374,000 | +1.6% | 810,975 | 0.0% | 5.28% | -5.6% | |
| GOOG | Sell | GOOGLE INCcl c | $25,331,000 | -16.3% | 24,209 | -23.4% | 4.55% | -22.3% |
| CME | Sell | CME GROUP INC | $23,462,000 | -1.0% | 160,647 | -8.2% | 4.21% | -8.1% |
| V | VISA INC | $22,629,000 | +8.5% | 198,460 | 0.0% | 4.06% | +0.8% | |
| MA | MASTERCARD INCcl a | $21,394,000 | +7.4% | 141,342 | 0.0% | 3.84% | -0.3% | |
| TOL | Sell | TOLL BROTHERS INC | $20,742,000 | +12.2% | 431,963 | -3.3% | 3.72% | +4.2% |
| BX | Buy | BLACKSTONE GROUP L P | $20,694,000 | +28.3% | 646,294 | +33.5% | 3.72% | +19.1% |
| RLGY | REALOGY HLDGS CORP | $20,532,000 | -19.4% | 774,780 | 0.0% | 3.69% | -25.2% | |
| BBT | BB&T CORP | $20,211,000 | +6.1% | 406,505 | 0.0% | 3.63% | -1.5% | |
| ARES | Buy | ARES MGMT L P | $16,403,000 | +110.7% | 820,159 | +95.8% | 2.95% | +95.6% |
| CAA | CALATLANTIC GROUP INC | $11,086,000 | +54.2% | 196,600 | 0.0% | 1.99% | +43.2% | |
| LVS | LAS VEGAS SAND CORP | $7,617,000 | +8.5% | 109,610 | 0.0% | 1.37% | +0.7% | |
| BIDU | BAIDU INCspon adr rep a | $4,283,000 | -5.5% | 18,290 | 0.0% | 0.77% | -12.2% | |
| TRQ | TURQUOISE HILL RES LTD | $3,903,000 | +10.7% | 1,138,000 | 0.0% | 0.70% | +2.8% | |
| CYD | CHINA YUCHAI INTL LTD | $2,095,000 | +7.9% | 87,256 | 0.0% | 0.38% | 0.0% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,801,000 | – | 103,780 | +100.0% | 0.32% | – |
| JOBS | Sell | 51JOB INC | $1,665,000 | -35.3% | 27,355 | -35.6% | 0.30% | -40.0% |
| Exit | MERITAGE HOMES CORP | $0 | – | -94,820 | -100.0% | -0.81% | – | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -102,680 | -100.0% | -1.27% | – |
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 2018-01-16
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.