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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
+4.18%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$995M
Cap. Flow
-$617M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13%
Holding
1,071
New
75
Increased
429
Reduced
451
Closed
52

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$325M
2
SO icon
Southern Company
SO
+$145M
3
ALTR
Altair Engineering Inc
ALTR
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$91.6M
2
WBC
WABCO HOLDINGS INC.
WBC
+$90.2M
3
FLS icon
Flowserve
FLS
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 16.66%
3 Utilities 11.91%
4 Industrials 11.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1051
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2,114
– –
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,834,592
Closed -$70.9M
XLRN
1053
DELISTED
Acceleron Pharma
XLRN
– –
-284,624
Closed -$13.3M
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,432,159
Closed -$17.9M
BPYU
1055
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-104,385
Closed -$2.14M
ALXN
1056
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-76,300
Closed -$10.3M
BITA
1057
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,500
Closed -$167K
TRQ
1058
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-37,148
Closed -$612K
CETV
1059
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-38,551
Closed -$153K
PTLA
1060
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-97,642
Closed -$3.39M
MDCO
1061
DELISTED
Medicines Co
MDCO
– –
-96,600
Closed -$2.7M
ONCE
1062
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12,742
Closed -$1.45M
TIER
1063
DELISTED
TIER REIT, Inc.
TIER
– –
-8,600
Closed -$246K
ULTI
1064
DELISTED
Ultimate Software Group Inc
ULTI
– –
-121,000
Closed -$39.9M
EHIC
1065
DELISTED
eHi Car Services Limited
EHIC
– –
-13,200
Closed -$155K
MTL
1066
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-52,500
Closed -$55K
CELG
1067
CALL
DELISTED
Celgene Corp
CELG
– –
-108,000
Closed -$10.2M
GG
1068
DELISTED
Goldcorp Inc
GG
– –
-316,560
Closed -$3.62M
39 40 41 42
43

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Pictet Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pictet Asset Management (UK) held 1,071 positions worth $46.4B, up 2.2% from $45.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q2 2019 filing shows 75 new, 429 increased, 451 reduced and 52 closed positions. Its largest new stake was Altair Engineering Inc: 2,183,497 shares worth $88.2M. The largest sale was Hologic, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

  • Pictet Asset Management (UK)'s largest Q2 2019 buy was Altair Engineering Inc: 2,183,497 shares worth $88.2M.
  • Pictet Asset Management (UK) added most to Intel in Q2 2019, an estimated $325M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2019 reduction was Hologic, cutting an estimated $91.6M.
  • Pictet Asset Management (UK) fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $70.9M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $46.4B portfolio in Q2 2019.
  • Pictet Asset Management (UK) opened 75 new positions and closed 52 in Q2 2019.
  • Pictet Asset Management (UK)'s portfolio value rose 2.2% quarter-over-quarter to $46.4B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.