$1.05 Billion is the total value of PM CAPITAL Ltd's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $76,534,000 | +71.9% | 3,106,172 | +105.6% | 8.64% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,464,000 | +73.0% | 629,596 | +100.0% | 6.94% | +14.1% |
| KKR | Buy | KKR & CO L P DEL | $60,878,000 | +44.0% | 3,101,206 | +100.0% | 6.87% | -5.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $60,218,000 | +65.9% | 2,453,844 | +133.6% | 6.79% | +9.4% |
| ARES | Buy | ARES MGMT L P | $58,604,000 | +53.3% | 3,295,918 | +100.0% | 6.61% | +1.1% |
| GOOG | Buy | GOOGLE INCcl c | $53,712,000 | +76.4% | 51,864 | +103.3% | 6.06% | +16.3% |
| HHC | Buy | HOWARD HUGHES CORP | $53,008,000 | +57.2% | 543,028 | +100.0% | 5.98% | +3.6% |
| MA | Buy | MASTERCARD INCcl a | $51,492,000 | +69.5% | 272,960 | +100.0% | 5.81% | +11.8% |
| V | Buy | VISA INC | $49,640,000 | +75.8% | 376,236 | +100.0% | 5.60% | +15.9% |
| BX | Buy | BLACKSTONE GROUP L P | $48,046,000 | +70.9% | 1,611,728 | +118.3% | 5.42% | +12.7% |
| LEN | Buy | LENNAR CORPcl a | $39,134,000 | +67.7% | 999,578 | +100.0% | 4.42% | +10.6% |
| TPH | Buy | TRI POINTE HOMES INC | $38,744,000 | +76.3% | 3,544,604 | +100.0% | 4.37% | +16.2% |
| TOL | Buy | TOLL BROTHERS INC | $36,350,000 | +99.4% | 1,103,866 | +100.0% | 4.10% | +31.5% |
| ORCL | New | ORACLE CORP | $36,240,000 | – | 802,650 | +100.0% | 4.09% | – |
| BBT | Buy | BB&T CORP | $35,644,000 | +78.5% | 822,810 | +100.0% | 4.02% | +17.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,328,000 | +4.2% | 455,694 | +3.6% | 3.87% | -31.3% |
| WYNN | Buy | WYNN RESORTS LTD | $21,377,000 | -19.9% | 216,115 | +2.9% | 2.41% | -47.2% |
| FB | New | FACEBOOK INCcl a | $17,332,000 | – | 132,200 | +100.0% | 1.96% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,366,000 | – | 1,199,440 | +100.0% | 1.40% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,336,000 | +38.7% | 33,650 | +100.0% | 0.60% | -8.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,956,000 | +1.0% | 2,397,000 | +29.8% | 0.45% | -33.4% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,782,000 | – | 157,958 | +100.0% | 0.31% | – |
| LENB | Buy | LENNAR CORPcl b | $218,000 | +62.7% | 6,954 | +99.5% | 0.02% | +8.7% |
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:
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-NT | 2024-05-13 |
| 13F-NT | 2024-05-13 |
| 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 |
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.