PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
-15.53%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+0.35%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$15M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$11.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$5.72M |
| 4 |
Gold Fields
GFI
|
$3.81M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.1M |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$24.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.13M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
Sector Composition
| 1 | Communication Services | 28.77% |
| 2 | Industrials | 24.74% |
| 3 | Energy | 16.93% |
| 4 | Technology | 12.22% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.8B
| $19.5M | 28.77% |
658,208
| – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 22.11% |
+646,900
| New | +$15M |
|
|
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 16.93% |
+336,909
| New | +$11.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 8.88% |
77,473
+27,000
| +53% | +$2.1M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $5.72M | 8.41% |
+1,229,500
| New | +$5.72M |
|
|
6
Gold Fields
GFI
$30.8B
| $3.81M | 5.6% |
+417,400
| New | +$3.81M |
|
7
TSMC
TSM
$1.18T
| $2.27M | 3.34% |
27,765
| – | – |
|
8
Carnival PLC
CUK
$37.2B
| $2.26M | 3.33% |
290,698
+187,528
| +182% | +$1.46M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.79M | 2.64% |
44,075
| – | – |
|
|
10
Advanced Micro Devices
AMD
$263B
| – | – |
-12,064
| Closed | -$1.32M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-988,234
| Closed | -$9.13M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| – | – |
-416,006
| Closed | -$24.4M |
|