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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
+4.11%
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
-$962M
Cap. Flow
-$110M
Cap. Flow %
-0.49%
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$82.8M
2
ITC
ITC HOLDINGS CORP
ITC
+$77.7M
3
UNP icon
Union Pacific
UNP
+$55.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.5M
5
A icon
Agilent Technologies
A
+$41M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$71.6M
2
D icon
Dominion Energy
D
+$69.5M
3
SRE icon
Sempra
SRE
+$68.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.9M
5
ACM icon
Aecom
ACM
+$45.2M

Sector Composition

Rank Sector Weight
1 Utilities 19.21%
2 Healthcare 13.59%
3 Industrials 11.85%
4 Technology 11.46%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
726
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.01%
28,200
– –
AXTA icon
727
Axalta
AXTA
$7.98B
$1.26M 0.01%
48,500
– –
TBPH icon
728
Theravance Biopharma
TBPH
$877M
$1.26M 0.01%
79,900
– –
FWONA icon
729
Liberty Media Series A
FWONA
$23.4B
$1.22M 0.01%
50,866
– –
SAGE
730
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.01%
+41,300
New +$1.45M
CBI
731
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.01%
36,100
– –
EV
732
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.01%
41,800
– –
SWN
733
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.01%
206,773
+14,200
+7% +$109K
TGTX icon
734
TG Therapeutics
TGTX
$7.64B
$1.19M 0.01%
142,400
– –
HRI icon
735
Herc Holdings
HRI
$5.72B
$1.19M 0.01%
46,467
– –
MLCO icon
736
Melco Resorts & Entertainment
MLCO
$2.16B
$1.11M ﹤0.01%
70,200
-16,000
-19% -$243K
MTL.PR
737
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.03M ﹤0.01%
4,642,424
– –
OII icon
738
Oceaneering
OII
$5.05B
$1M ﹤0.01%
36,200
– –
SFUN
739
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$960K ﹤0.01%
3,602
-27,166
-88% -$7.7M
AIV
740
Aimco
AIV
$376M
$946K ﹤0.01%
193,886
– –
S
741
DELISTED
Sprint Corporation
S
$937K ﹤0.01%
272,449
– –
ADXS
742
DELISTED
Advaxis Inc
ADXS
$926K ﹤0.01%
11,300
– –
MYGN icon
743
Myriad Genetics
MYGN
$308M
$917K ﹤0.01%
26,200
– –
INSY
744
DELISTED
Insys Therapeutics, Inc.
INSY
$898K ﹤0.01%
51,400
– –
IMDZ
745
DELISTED
Immune Design Corp.
IMDZ
$862K ﹤0.01%
86,100
– –
AKRX
746
DELISTED
Akorn Inc
AKRX
$859K ﹤0.01%
32,300
-7,200
-18% -$189K
QSR icon
747
Restaurant Brands International
QSR
$25.6B
$844K ﹤0.01%
24,063
– –
N
748
DELISTED
Netsuite Inc
N
$834K ﹤0.01%
13,800
+1,300
+10% +$85.1K
RPTP
749
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$821K ﹤0.01%
237,400
– –
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$814K ﹤0.01%
35,100
– –
28 29
30
31 32

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Pictet Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pictet Asset Management (UK) held 860 positions worth $22.7B, down 4.1% from $23.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK)'s Q1 2016 filing shows 18 new, 429 increased, 230 reduced and 31 closed positions. Its largest new stake was Watts Water Technologies: 503,618 shares worth $26M. The largest sale was Welltower, an estimated $71.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q1 2016 buy was Watts Water Technologies: 503,618 shares worth $26M.
  • Pictet Asset Management (UK) added most to CSX Corp in Q1 2016, an estimated $82.8M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2016 reduction was Welltower, cutting an estimated $71.6M.
  • Pictet Asset Management (UK) fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $66.9M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $22.7B portfolio in Q1 2016.
  • Pictet Asset Management (UK) opened 18 new positions and closed 31 in Q1 2016.
  • Pictet Asset Management (UK)'s portfolio value fell 4.1% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.