$502 Million is the total value of PM CAPITAL Ltd's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $62,926,000 | +18.5% | 1,318,922 | -6.1% | 12.54% | +33.8% |
| BAC | Sell | BANK AMER CORP | $47,797,000 | +5.5% | 1,357,086 | -12.6% | 9.52% | +19.1% |
| KKR | KKR & CO L P DEL | $45,424,000 | +8.6% | 1,557,201 | 0.0% | 9.05% | +22.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $42,113,000 | +1.3% | 782,778 | -5.0% | 8.39% | +14.4% |
| WYNN | Buy | WYNN RESORTS LTD | $42,101,000 | +27.8% | 303,166 | +0.1% | 8.39% | +44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,533,000 | -0.6% | 269,248 | -16.1% | 7.48% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,217,000 | +37.2% | 2,836,634 | +0.1% | 7.42% | +54.9% |
| HHC | Buy | HOWARD HUGHES CORP | $37,018,000 | +2.9% | 291,943 | +5.2% | 7.38% | +16.2% |
| MA | MASTERCARD INCcl a | $33,182,000 | +9.9% | 111,130 | 0.0% | 6.61% | +24.2% | |
| V | VISA INC | $31,279,000 | +9.2% | 166,468 | 0.0% | 6.23% | +23.3% | |
| ORCL | Buy | ORACLE CORP | $25,816,000 | -3.7% | 487,285 | +0.1% | 5.14% | +8.8% |
| ARES | Sell | ARES MGMT L P | $24,249,000 | -3.7% | 679,427 | -27.7% | 4.83% | +8.7% |
| TFC | New | TRUIST FINANCIAL CORP | $22,735,000 | – | 403,671 | +100.0% | 4.53% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,661,000 | +70.5% | 203,875 | +36.9% | 1.73% | +92.4% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $1,909,000 | +24.5% | 78,979 | 0.0% | 0.38% | +40.2% | |
| TRQ | TURQUOISE HILL RES LTD | $1,390,000 | +54.8% | 1,888,700 | 0.0% | 0.28% | +75.3% | |
| GOOG | Sell | GOOGLE INCcl c | $562,000 | -98.2% | 420 | -98.4% | 0.11% | -98.0% |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,477 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -243,830 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -69,460 | -100.0% | -2.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -234,189 | -100.0% | -2.31% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -288,987 | -100.0% | -2.49% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,035,485 | -100.0% | -2.75% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -436,708 | -100.0% | -3.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -411,405 | -100.0% | -3.87% | – |
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 2020-01-13
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.