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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.81B
$607K ﹤0.01%
+18,900
New +$641K
THC icon
802
Tenet Healthcare
THC
$20.9B
$607K ﹤0.01%
16,444
– –
NVGS icon
803
Navigator Holdings
NVGS
$1.25B
$606K ﹤0.01%
45,418
– –
OI icon
804
O-I Glass
OI
$1.08B
$606K ﹤0.01%
29,228
– –
TBPH icon
805
Theravance Biopharma
TBPH
$876M
$592K ﹤0.01%
+53,900
New +$686K
SLCA
806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$592K ﹤0.01%
41,988
– –
ASND icon
807
Ascendis Pharma A/S
ASND
$16.8B
$551K ﹤0.01%
31,100
– –
ZG icon
808
Zillow
ZG
$7.66B
$540K ﹤0.01%
18,800
-37,600
-67% -$1.01M
AR icon
809
Antero Resources
AR
$11.4B
$529K ﹤0.01%
25,000
+2,800
+13% +$74.5K
BSAC icon
810
Banco Santander Chile
BSAC
$16.7B
$526K ﹤0.01%
28,888
-2,000
-6% -$39.1K
LXFT
811
DELISTED
Luxoft Holding, Inc.
LXFT
$521K ﹤0.01%
+8,226
New +$512K
IFEU
812
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$504K ﹤0.01%
13,200
+3,500
+36% +$134K
TTPH
813
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$498K ﹤0.01%
3,335
+315
+10% +$231K
AMPH icon
814
Amphastar Pharmaceuticals
AMPH
$864M
$489K ﹤0.01%
41,800
+5,400
+15% +$81K
SKM icon
815
SK Telecom
SKM
$12.8B
$486K ﹤0.01%
12,079
– –
FOSL icon
816
Fossil Group
FOSL
$317M
$454K ﹤0.01%
8,132
– –
TTM
817
DELISTED
Tata Motors Limited
TTM
$417K ﹤0.01%
18,523
-1,614
-8% -$44.3K
VVC
818
DELISTED
Vectren Corporation
VVC
$370K ﹤0.01%
8,800
– –
GNW icon
819
Genworth Financial
GNW
$3.7B
$368K ﹤0.01%
79,602
– –
RDUS
820
DELISTED
Radius Health, Inc.
RDUS
$360K ﹤0.01%
5,200
-5,800
-53% -$403K
OMED
821
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$347K ﹤0.01%
20,900
-65,700
-76% -$1.32M
EWC icon
822
iShares MSCI Canada ETF
EWC
$6.48B
$331K ﹤0.01%
14,400
– –
SBS icon
823
Sabesp
SBS
$18.3B
$327K ﹤0.01%
434,416
– –
RARE icon
824
Ultragenyx Pharmaceutical
RARE
$2.64B
$279K ﹤0.01%
2,900
-28,700
-91% -$3.29M
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
$272K ﹤0.01%
5,500
-3,000
-35% -$168K
31 32
33
34 35

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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.