$128 Million is the total value of GWM Asset Management Ltd's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $50,486,000 | +73.4% | 285,070 | +87.2% | 39.30% | +73.6% |
| TIF | Buy | TIFFANY & CO NEW | $26,947,000 | +215.0% | 208,085 | +225.1% | 20.98% | +215.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $10,622,000 | -23.6% | 529,660 | -11.3% | 8.27% | -23.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,706,000 | – | 416,196 | +100.0% | 7.56% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $7,951,000 | -41.3% | 262,077 | -9.1% | 6.19% | -41.3% |
| New | AXALTA COATING SYS LTDcall | $5,963,000 | – | 1,250 | +100.0% | 4.64% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $5,151,000 | – | 150,100 | +100.0% | 4.01% | – |
| LENB | Buy | LENNAR CORPcl b | $4,971,000 | -31.2% | 171,888 | +6.4% | 3.87% | -31.1% |
| DISCK | Buy | DISCOVERY INC | $4,490,000 | +117.7% | 256,000 | +278.5% | 3.50% | +118.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,674,000 | – | 13,800 | +100.0% | 1.30% | – |
| MS | New | MORGAN STANLEYcall | $253,000 | – | 2,000 | +100.0% | 0.20% | – |
| TSG | New | STARS GROUP INC | $235,000 | – | 11,508 | +100.0% | 0.18% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -1,986 | -100.0% | -0.54% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -4,100 | -100.0% | -1.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60,000 | -100.0% | -1.73% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -85,755 | -100.0% | -5.97% | – |
| FOX | Exit | FOX CORP | $0 | – | -235,100 | -100.0% | -6.66% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -69,800 | -100.0% | -7.36% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -136,195 | -100.0% | -9.22% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -404,350 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP PLC | 9 | Q4 2021 | 26.7% |
| MAGNACHIP SEMICONDUCTOR CORP | 7 | Q1 2023 | 5.5% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 34.1% |
| GRIFOLS S A | 6 | Q1 2021 | 19.2% |
| DISCOVERY INC | 6 | Q1 2021 | 20.2% |
| IHS MARKIT LTD | 5 | Q4 2021 | 45.6% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 47.3% |
| PERSHING SQUARE TONTINE HLDG | 4 | Q2 2022 | 54.8% |
| HEICO CORP NEW | 4 | Q3 2023 | 25.3% |
| PNM RES INC | 4 | Q3 2021 | 13.0% |
View GWM Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GWM Asset Management 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.