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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
-4.74%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
726
SPDR Gold Trust
GLD
$143B
$1.65M 0.01%
15,400
– –
BRX icon
727
Brixmor Property Group
BRX
$9.12B
$1.55M 0.01%
65,900
+3,800
+6% +$90.5K
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 0.01%
109,148
+1,502
+1% +$22.5K
XLRN
729
DELISTED
Acceleron Pharma
XLRN
$1.54M 0.01%
61,700
+4,300
+7% +$129K
ALDR
730
DELISTED
Alder Biopharmaceuticals
ALDR
$1.52M 0.01%
46,400
+2,300
+5% +$97.8K
CBI
731
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.01%
37,700
+1,500
+4% +$69.4K
OII icon
732
Oceaneering
OII
$5.07B
$1.49M 0.01%
37,800
+1,500
+4% +$62.2K
CBPO
733
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.48M 0.01%
16,504
-2,907
-15% -$307K
MRVL icon
734
Marvell Technology
MRVL
$188B
$1.48M 0.01%
163,000
-7,600
-4% -$86.6K
EV
735
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.01%
43,900
+600
+1% +$22.1K
EGN
736
DELISTED
Energen
EGN
$1.45M 0.01%
29,100
-1,000
-3% -$53.9K
DATA
737
DELISTED
Tableau Software, Inc.
DATA
$1.44M 0.01%
+18,100
New +$1.88M
VIPS icon
738
Vipshop
VIPS
$7.27B
$1.44M 0.01%
+85,852
New +$1.65M
RLYP
739
DELISTED
RELYPSA INC COM
RLYP
$1.44M 0.01%
77,700
– –
TGTX icon
740
TG Therapeutics
TGTX
$7.65B
$1.42M 0.01%
140,700
+71,300
+103% +$1.06M
CHU
741
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.41M 0.01%
+110,334
New +$1.51M
FSL
742
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.4M 0.01%
38,200
-634,749
-94% -$23.8M
TIMB icon
743
TIM SA
TIMB
$8.59B
$1.34M 0.01%
142,257
-92,997
-40% -$1.19M
SGNT
744
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.33M 0.01%
86,900
+19,700
+29% +$426K
SRRA
745
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.33M 0.01%
+1,618
New +$1.82M
CNX icon
746
CNX Resources
CNX
$5.37B
$1.29M 0.01%
157,480
– –
ADXS
747
DELISTED
Advaxis Inc
ADXS
$1.28M 0.01%
+8,373
New +$2.02M
AXTA icon
748
Axalta
AXTA
$7.97B
$1.27M 0.01%
50,300
+7,800
+18% +$232K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.01%
39,900
-600
-1% -$25K
GAS
750
DELISTED
AGL Resources Inc
GAS
$1.27M 0.01%
20,807
– –
28 29
30
31 32

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BAIA
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BPB
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Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.