$554 Million is the total value of PM CAPITAL Ltd's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $50,768,000 | -8.1% | 1,692,836 | -9.5% | 9.16% | -7.7% |
| HHC | Sell | HOWARD HUGHES CORP | $37,877,000 | -1.7% | 272,234 | -7.3% | 6.83% | -1.3% |
| KKR | Buy | KKR & CO L P DEL | $36,695,000 | -0.4% | 1,807,603 | +3.4% | 6.62% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,797,000 | -3.5% | 325,518 | -6.1% | 6.46% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,347,000 | +3.0% | 487,406 | +0.2% | 6.38% | +3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $31,120,000 | -11.2% | 593,775 | +2.8% | 5.61% | -10.8% |
| PFE | Buy | PFIZER INC | $30,263,000 | +3.0% | 852,715 | +5.1% | 5.46% | +3.5% |
| TPH | Buy | TRI POINTE HOMES INC | $29,120,000 | -8.1% | 1,772,302 | +0.2% | 5.25% | -7.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $27,852,000 | -20.2% | 940,325 | -9.8% | 5.02% | -19.9% |
| CME | Buy | CME GROUP INC | $26,035,000 | +11.0% | 160,967 | +0.2% | 4.70% | +11.5% |
| ARES | Buy | ARES MGMT L P | $25,101,000 | +53.0% | 1,172,959 | +43.0% | 4.53% | +53.7% |
| GOOG | Buy | GOOGLE INCcl c | $25,053,000 | -1.1% | 24,282 | +0.3% | 4.52% | -0.7% |
| MA | Buy | MASTERCARD INCcl a | $24,807,000 | +16.0% | 141,630 | +0.2% | 4.48% | +16.5% |
| BX | Buy | BLACKSTONE GROUP L P | $24,741,000 | +19.6% | 774,364 | +19.8% | 4.46% | +20.1% |
| V | Buy | VISA INC | $23,782,000 | +5.1% | 198,818 | +0.2% | 4.29% | +5.6% |
| BBT | Buy | BB&T CORP | $21,194,000 | +4.9% | 407,255 | +0.2% | 3.82% | +5.3% |
| TOL | Buy | TOLL BROTHERS INC | $20,524,000 | -1.1% | 474,533 | +9.9% | 3.70% | -0.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $19,601,000 | -4.5% | 718,503 | -7.3% | 3.54% | -4.1% |
| LEN | New | LENNAR CORPcl a | $12,431,000 | – | 210,910 | +100.0% | 2.24% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,013,000 | +17.0% | 22,460 | +22.8% | 0.90% | +17.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,906,000 | +25.7% | 1,598,000 | +40.4% | 0.88% | +26.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,332,000 | +140.5% | 248,995 | +139.9% | 0.78% | +141.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,845,000 | -11.9% | 87,156 | -0.1% | 0.33% | -11.4% |
| LENB | New | LENNAR CORPcl b | $166,000 | – | 3,485 | +100.0% | 0.03% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -27,355 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SAND CORP | $0 | – | -109,610 | -100.0% | -1.37% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -196,600 | -100.0% | -1.99% | – |
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 2018-05-08
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.