$584 Million is the total value of PM CAPITAL Ltd's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $44,517,000 | +3.5% | 1,511,086 | -1.0% | 7.62% | -2.5% |
| KKR | Sell | KKR & CO L P DEL | $42,284,000 | -5.9% | 1,550,603 | -14.2% | 7.24% | -11.3% |
| ARES | Buy | ARES MGMT L P | $38,233,000 | +57.5% | 1,647,959 | +40.5% | 6.54% | +48.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $36,300,000 | +10.2% | 1,050,641 | +1.7% | 6.21% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,522,000 | +4.7% | 314,798 | -3.3% | 6.08% | -1.3% |
| HHC | Buy | HOWARD HUGHES CORP | $33,727,000 | +5.7% | 271,514 | +12.7% | 5.77% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $33,004,000 | -9.7% | 627,925 | -4.8% | 5.65% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,950,000 | -2.6% | 439,982 | -4.3% | 5.64% | -8.2% |
| GOOG | Buy | GOOGLE INCcl c | $30,447,000 | +12.4% | 25,512 | +5.1% | 5.21% | +5.9% |
| MA | Sell | MASTERCARD INCcl a | $30,382,000 | +10.6% | 136,480 | -2.4% | 5.20% | +4.2% |
| V | Sell | VISA INC | $28,234,000 | +7.2% | 188,118 | -5.4% | 4.83% | +1.0% |
| BX | Sell | BLACKSTONE GROUP L P | $28,117,000 | +12.9% | 738,364 | -4.6% | 4.81% | +6.3% |
| WYNN | Buy | WYNN RESORTS LTD | $26,686,000 | +1229.0% | 210,030 | +1650.2% | 4.57% | +1151.0% |
| PFE | Sell | PFIZER INC | $26,395,000 | -14.7% | 598,935 | -29.8% | 4.52% | -19.6% |
| CME | Sell | CME GROUP INC | $26,206,000 | -0.7% | 153,967 | -4.3% | 4.48% | -6.4% |
| LEN | Buy | LENNAR CORPcl a | $23,335,000 | +66.7% | 499,789 | +87.4% | 3.99% | +57.1% |
| TPH | TRI POINTE HOMES INC | $21,976,000 | -24.2% | 1,772,302 | 0.0% | 3.76% | -28.6% | |
| BBT | Buy | BB&T CORP | $19,970,000 | +25.3% | 411,405 | +30.2% | 3.42% | +18.0% |
| TOL | TOLL BROTHERS INC | $18,230,000 | -10.7% | 551,933 | 0.0% | 3.12% | -15.9% | |
| TRQ | TURQUOISE HILL RES LTD | $3,916,000 | -25.3% | 1,847,000 | 0.0% | 0.67% | -29.6% | |
| BIDU | BAIDU INCspon adr rep a | $3,848,000 | -5.9% | 16,825 | 0.0% | 0.66% | -11.4% | |
| LENB | LENNAR CORPcl b | $134,000 | -10.1% | 3,485 | 0.0% | 0.02% | -14.8% | |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -78,169 | -100.0% | -0.24% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -87,156 | -100.0% | -0.34% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -531,503 | -100.0% | -2.20% | – |
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 2018-10-10
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.