$551 Million is the total value of PM CAPITAL Ltd's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO L P DEL | $44,919,000 | +22.4% | 1,807,603 | 0.0% | 8.16% | +23.2% | |
| BAC | Sell | BANK AMER CORP | $43,018,000 | -15.3% | 1,525,986 | -9.9% | 7.81% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,567,000 | +17.5% | 659,575 | +11.1% | 6.64% | +18.3% |
| JPM | JPMORGAN CHASE & CO | $33,920,000 | -5.2% | 325,518 | 0.0% | 6.16% | -4.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,832,000 | -4.3% | 459,982 | -5.6% | 6.14% | -3.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $32,933,000 | +18.2% | 1,033,325 | +9.9% | 5.98% | +19.0% |
| HHC | Sell | HOWARD HUGHES CORP | $31,920,000 | -15.7% | 240,904 | -11.5% | 5.80% | -15.1% |
| PFE | PFIZER INC | $30,937,000 | +2.2% | 852,715 | 0.0% | 5.62% | +2.9% | |
| TPH | TRI POINTE HOMES INC | $28,995,000 | -0.4% | 1,772,302 | 0.0% | 5.26% | +0.2% | |
| MA | Sell | MASTERCARD INCcl a | $27,470,000 | +10.7% | 139,780 | -1.3% | 4.99% | +11.5% |
| GOOG | GOOGLE INCcl c | $27,090,000 | +8.1% | 24,282 | 0.0% | 4.92% | +8.9% | |
| CME | CME GROUP INC | $26,385,000 | +1.3% | 160,967 | 0.0% | 4.79% | +2.0% | |
| V | VISA INC | $26,333,000 | +10.7% | 198,818 | 0.0% | 4.78% | +11.5% | |
| BX | BLACKSTONE GROUP L P | $24,911,000 | +0.7% | 774,364 | 0.0% | 4.52% | +1.4% | |
| ARES | ARES MGMT L P | $24,280,000 | -3.3% | 1,172,959 | 0.0% | 4.41% | -2.6% | |
| TOL | Buy | TOLL BROTHERS INC | $20,416,000 | -0.5% | 551,933 | +16.3% | 3.71% | +0.1% |
| BBT | Sell | BB&T CORP | $15,943,000 | -24.8% | 316,055 | -22.4% | 2.90% | -24.3% |
| LEN | Buy | LENNAR CORPcl a | $13,998,000 | +12.6% | 266,639 | +26.4% | 2.54% | +13.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $12,117,000 | -38.2% | 531,503 | -26.0% | 2.20% | -37.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $5,245,000 | +6.9% | 1,847,000 | +15.6% | 0.95% | +7.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,089,000 | -18.4% | 16,825 | -25.1% | 0.74% | -17.8% |
| WYNN | New | WYNN RESORTS LTD | $2,008,000 | – | 12,000 | +100.0% | 0.36% | – |
| CYD | CHINA YUCHAI INTL LTD | $1,891,000 | +2.5% | 87,156 | 0.0% | 0.34% | +3.0% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,310,000 | -69.8% | 78,169 | -68.6% | 0.24% | -69.5% |
| LENB | LENNAR CORPcl b | $149,000 | -10.2% | 3,485 | 0.0% | 0.03% | -10.0% |
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 2018-07-10
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.