$561 Million is the total value of PM CAPITAL Ltd's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $42,849,000 | -44.0% | 1,553,086 | -50.0% | 7.63% | -11.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $39,886,000 | -33.8% | 1,411,922 | -42.5% | 7.11% | +4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,024,000 | +34.9% | 807,625 | +28.6% | 6.95% | +113.0% |
| ARES | Sell | ARES MGMT L P | $38,265,000 | -34.7% | 1,648,659 | -50.0% | 6.82% | +3.1% |
| KKR | Sell | KKR & CO L P DEL | $36,424,000 | -40.2% | 1,550,603 | -50.0% | 6.49% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,474,000 | -47.2% | 320,798 | -49.0% | 5.79% | -16.6% |
| MA | Sell | MASTERCARD INCcl a | $32,135,000 | -37.6% | 136,480 | -50.0% | 5.73% | -1.4% |
| GOOG | Sell | GOOGLE INCcl c | $30,456,000 | -43.3% | 25,957 | -50.0% | 5.43% | -10.5% |
| HHC | Sell | HOWARD HUGHES CORP | $29,867,000 | -43.7% | 271,514 | -50.0% | 5.32% | -11.0% |
| V | Sell | VISA INC | $29,382,000 | -40.8% | 188,118 | -50.0% | 5.24% | -6.5% |
| BX | Sell | BLACKSTONE GROUP L P | $28,182,000 | -41.3% | 805,864 | -50.0% | 5.02% | -7.4% |
| WYNN | Buy | WYNN RESORTS LTD | $27,771,000 | +29.9% | 232,730 | +7.7% | 4.95% | +105.1% |
| LEN | Sell | LENNAR CORPcl a | $23,886,000 | -39.0% | 486,589 | -51.3% | 4.26% | -3.6% |
| TPH | Sell | TRI POINTE HOMES INC | $22,402,000 | -42.2% | 1,772,302 | -50.0% | 3.99% | -8.7% |
| ORCL | Sell | ORACLE CORP | $21,555,000 | -40.5% | 529,726 | -34.0% | 3.84% | -6.1% |
| TOL | Sell | TOLL BROTHERS INC | $19,275,000 | -47.0% | 532,433 | -51.8% | 3.43% | -16.3% |
| BBT | Sell | BB&T CORP | $19,143,000 | -46.3% | 411,405 | -50.0% | 3.41% | -15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,348,000 | -49.5% | 227,847 | -50.0% | 3.09% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $11,002,000 | -36.5% | 66,000 | -50.1% | 1.96% | +0.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,732,000 | -37.5% | 599,720 | -50.0% | 1.38% | -1.2% |
| SCCO | New | SOUTHERN COPPER CORP | $4,442,000 | – | 111,938 | +100.0% | 0.79% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,066,000 | -22.5% | 1,847,000 | -22.9% | 0.55% | +22.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,773,000 | -48.0% | 16,825 | -50.0% | 0.49% | -17.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,784,000 | -35.9% | 78,979 | -50.0% | 0.32% | +1.3% |
| LENB | Sell | LENNAR CORPcl b | $137,000 | -37.2% | 3,477 | -50.0% | 0.02% | -4.0% |
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 2019-04-16
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.