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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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-375,087
Closed -$4.93M
VCR icon
877
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-15,263
Closed -$1.97M
VGT icon
878
Vanguard Information Technology ETF
VGT
$147B
– –
-155,416
Closed -$2.11M
XIFR
879
XPLR Infrastructure LP
XIFR
$1.07B
– –
-386,466
Closed -$13.8M
NVTA
880
DELISTED
Invitae Corporation
NVTA
– –
-82,800
Closed -$827K
CLVS
881
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,200
Closed -$1.45M
ECOL
882
DELISTED
US Ecology, Inc.
ECOL
– –
-7,700
Closed -$353K
WPX
883
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
10
– –
AMAG
884
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-71,800
Closed -$4.59M
RDEN
885
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-233,030
Closed -$2.46M
AFFX
886
DELISTED
Affymetrix Inc
AFFX
– –
-364,600
Closed -$4M
DYAX
887
DELISTED
DYAX CORPORATION
DYAX
– –
-6,700
Closed -$165K
HCC
888
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-80,200
Closed -$6.19M
HSP
889
DELISTED
HOSPIRA INC
HSP
– –
-113,557
Closed -$10.2M
PLL
890
DELISTED
PALL CORP
PLL
– –
-60,890
Closed -$7.7M
IFNA
891
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-19,800
Closed -$1.1M
IFAS
892
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-22,150
Closed -$657K
OCR
893
DELISTED
OMNICARE INC
OCR
– –
-40,900
Closed -$3.96M
OSIR
894
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-36,900
Closed -$787K
32 33 34 35
36

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BAIA
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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.