13F-HR filed by PM CAPITAL Ltd
PM CAPITAL Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 28 holding rows worth $537,040,000.
- Accession
- 0001630363-15-000006
- Filer
- CIK 1630363
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 28 entries on the cover page, a total value of $537,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,040,000 with VALUE read as thousands by filing date, 13F file number 028-16861. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAPP PTY LTD028-16862
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 228,814 | $53,773,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,343,923 | $52,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 820,229 | $50,013,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 79,983 | $48,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,482,074 | $46,556,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 963,995 | $36,279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 930,504 | $33,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 565,535 | $29,042,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 289,158 | $26,819,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235,437 | $21,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 290,860 | $20,264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 469,805 | $16,726,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,260,000 | $16,494,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 819,500 | $13,753,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 474,231 | $12,416,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 89,000 | $10,213,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 159,600 | $9,136,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,006,000 | $7,666,000 | thousands by filing date | |
| 38259p508 | COM | 11,000 | $7,022,000 | thousands by filing date | ||
| 51JOB INC | 316827104 | SPONSORED ADS | 196,920 | $5,396,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 297,137 | $5,105,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 187,052 | $4,091,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,110 | $2,814,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,805 | $2,447,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,360 | $2,038,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 141,721 | $1,828,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 114,575 | $1,417,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,091 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630363-15-000006 | this filing | 2015-10-15 | acceptance time not in the bulk data set |