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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
-$197M
Cap. Flow
+$47.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$206M
2
EXC icon
Exelon
EXC
+$78.9M
3
WSM icon
Williams-Sonoma
WSM
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$65.2M
2
PAA icon
Plains All American Pipeline
PAA
+$55.6M
3
TIF
Tiffany & Co.
TIF
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Industrials 11.53%
3 Technology 10.95%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
726
DELISTED
LifeLock, Inc.
LOCK
$2.14M 0.01%
150,000
– –
AN icon
727
AutoNation
AN
$6.88B
$2.14M 0.01%
42,600
+2,400
+6% +$131K
S
728
DELISTED
Sprint Corporation
S
$2.13M 0.01%
335,388
– –
ALB icon
729
Albemarle
ALB
$15.5B
$2.11M 0.01%
35,800
-1,500
-4% -$97.5K
MDVN
730
DELISTED
MEDIVATION, INC.
MDVN
$2.11M 0.01%
+42,600
New +$1.81M
EGN
731
DELISTED
Energen
EGN
$2.1M 0.01%
29,000
-700
-2% -$56K
BMS
732
DELISTED
Bemis
BMS
$2.05M 0.01%
53,888
+40,700
+309% +$1.62M
GNRC icon
733
Generac Holdings
GNRC
$12.2B
$2.03M 0.01%
50,000
-150,000
-75% -$6.72M
LPT
734
DELISTED
Liberty Property Trust
LPT
$2M 0.01%
60,200
-1,600
-3% -$57.4K
TTM
735
DELISTED
Tata Motors Limited
TTM
$1.99M 0.01%
45,457
+34,217
+304% +$1.5M
REG icon
736
Regency Centers
REG
$13.9B
$1.99M 0.01%
36,900
+100
+0.3% +$5.58K
SUPN icon
737
Supernus Pharmaceuticals
SUPN
$2.74B
$1.98M 0.01%
+227,400
New +$2.05M
TEVA icon
738
Teva Pharmaceuticals
TEVA
$42.1B
$1.94M 0.01%
36,102
-2,500
-6% -$132K
CVC
739
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.94M 0.01%
110,500
-6,500
-6% -$120K
AXS icon
740
AXIS Capital
AXS
$7.43B
$1.92M 0.01%
40,600
-1,700
-4% -$78.6K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.01%
45,900
– –
FWONA icon
742
Liberty Media Series A
FWONA
$23.5B
$1.88M 0.01%
78,197
-145,836
-65% -$3.58M
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.87M 0.01%
45,000
+42,000
+1,400% +$1.86M
DKS icon
744
Dick's Sporting Goods
DKS
$19.2B
$1.84M 0.01%
41,900
– –
OMED
745
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.83M 0.01%
96,700
+3,000
+3% +$60.3K
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.01%
25,300
-1,500
-6% -$113K
LULU icon
747
lululemon athletica
LULU
$14.5B
$1.81M 0.01%
43,100
+2,600
+6% +$105K
MDCO
748
DELISTED
Medicines Co
MDCO
$1.79M 0.01%
80,200
-49,900
-38% -$1.27M
SPXC icon
749
SPX Corp
SPXC
$10.6B
$1.76M 0.01%
74,258
+1,986
+3% +$51.6K
EV
750
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.01%
46,400
-3,600
-7% -$135K
28 29
30
31 32

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Pictet Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Asset Management (UK) held 907 positions worth $20.8B, down 0.94% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q3 2014 filing shows 37 new, 272 increased, 463 reduced and 42 closed positions. Its largest new stake was Williams-Sonoma: 1,558,114 shares worth $51.9M. The largest sale was FirstEnergy, an estimated $65.2M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Pictet Asset Management (UK)'s largest Q3 2014 buy was Williams-Sonoma: 1,558,114 shares worth $51.9M.
  • Pictet Asset Management (UK) added most to Kinder Morgan in Q3 2014, an estimated $206M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2014 reduction was FirstEnergy, cutting an estimated $65.2M.
  • Pictet Asset Management (UK) fully exited WESCO International in Q3 2014, selling an estimated $12.2M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $20.8B portfolio in Q3 2014.
  • Pictet Asset Management (UK) opened 37 new positions and closed 42 in Q3 2014.
  • Pictet Asset Management (UK)'s portfolio value fell 0.94% quarter-over-quarter to $20.8B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.