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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
+3.48%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
+$2.96B
Cap. Flow
+$952M
Cap. Flow %
3.72%
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$104M
2
AMGN icon
Amgen
AMGN
+$94.9M
3
BABA icon
Alibaba
BABA
+$83.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.1M
5
GRFS
Grifois
GRFS
+$63.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$86.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.3M
3
VTR icon
Ventas
VTR
+$56.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.9M
5
MAR icon
Marriott International
MAR
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Utilities 17.14%
3 Technology 11.72%
4 Industrials 11.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
851
Universal Display
OLED
$4.14B
– –
-3,575
Closed -$171K
PBR.A icon
852
Petrobras Class A
PBR.A
$105B
– –
-257,774
Closed -$652K
RYAM icon
853
Rayonier Advanced Materials
RYAM
$601M
$0 ﹤0.01%
1
– –
THC icon
854
Tenet Healthcare
THC
$21B
– –
-16,444
Closed -$408K
TTEK icon
855
Tetra Tech
TTEK
$9.04B
– –
-1,597,955
Closed -$8.8M
VMI icon
856
Valmont Industries
VMI
$9.57B
– –
-58,903
Closed -$6.66M
WLK icon
857
Westlake Corp
WLK
$9.93B
– –
-16,400
Closed -$707K
YELP icon
858
Yelp
YELP
$1.34B
– –
-395,379
Closed -$8M
CMRX
859
DELISTED
Chimerix, Inc.
CMRX
– –
-14,900
Closed -$69K
SINA
860
DELISTED
Sina Corp
SINA
– –
-82,232
Closed -$3.51M
DATA
861
DELISTED
Tableau Software, Inc.
DATA
– –
-17,400
Closed -$794K
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,100
Closed -$1.21M
CRC
863
DELISTED
California Resources Corporation
CRC
– –
-3,908
Closed -$22K
ARG
864
DELISTED
Airgas Inc
ARG
– –
-34,822
Closed -$4.93M
SNDK
865
DELISTED
SANDISK CORP
SNDK
– –
-107,278
Closed -$7.75M
ADT
866
DELISTED
ADT Corp
ADT
– –
-336,307
Closed -$13.6M
MHFI
867
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-155,131
Closed -$13.9M
JAH
868
DELISTED
JARDEN CORPORATION
JAH
– –
-70,100
Closed -$3.71M
YOKU
869
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-89,896
Closed -$2.46M
PRE
870
DELISTED
PARTNERRE LTD
PRE
– –
-60,363
Closed -$8.47M
GMCR
871
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-64,029
Closed -$5.89M
CAM
872
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-111,080
Closed -$7.28M
CHU
873
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-110,334
Closed -$1.27M
TWC
874
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-352,541
Closed -$67.3M
SWFT
875
DELISTED
Swift Transportation Company
SWFT
– –
-35,000
Closed -$596K
32 33 34
35
36

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BAIA
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BPB
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Pictet Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pictet Asset Management (UK) held 894 positions worth $25.6B, up 13% from $22.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK) deployed $952M of net new capital in Q2 2016, opening 65 new positions and adding to 304 existing holdings. Its largest new stake was iShares US Financials ETF: 1,428,000 shares worth $63.4M.

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

On the sell side, the largest reduction was American Water Works, an estimated $86.1M trimmed.

  • Pictet Asset Management (UK)'s largest Q2 2016 buy was iShares US Financials ETF: 1,428,000 shares worth $63.4M.
  • Pictet Asset Management (UK) added most to Celgene Corp in Q2 2016, an estimated $104M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2016 reduction was American Water Works, cutting an estimated $86.1M.
  • Pictet Asset Management (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $67.3M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $25.6B portfolio in Q2 2016.
  • Pictet Asset Management (UK) opened 65 new positions and closed 40 in Q2 2016.
  • Pictet Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $25.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.