$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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-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.