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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$150M
AUM Growth
+$12M
Cap. Flow
+$2.48M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.54%
Holding
54
New
8
Increased
3
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.52M
2
ATVI
Activision Blizzard
ATVI
+$6.98M
3
MAT icon
Mattel
MAT
+$6.32M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.15M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$10.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.19M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.88M
5
GG
Goldcorp Inc
GG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Communication Services 13.55%
3 Materials 11.13%
4 Industrials 9.15%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
– –
-53,000
Closed -$204K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
– –
-437,745
Closed -$7.54M
PPP
53
DELISTED
Primero Mining Corp
PPP
– –
-91,100
Closed -$205K
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,500
Closed -$806K
1 2
3

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MM
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PKO Investment Management Joint-Stock's Q1 2016 Portfolio in Review

As of Q1 2016, PKO Investment Management Joint-Stock held 54 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2016 filing shows 8 new, 3 increased, 20 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 133,500 shares worth $8.83M. The largest sale was Qorvo, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 58% a quarter earlier, followed by Communication Services and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2016 buy was Electronic Arts: 133,500 shares worth $8.83M.
  • PKO Investment Management Joint-Stock added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2016, an estimated $5.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $6.19M.
  • PKO Investment Management Joint-Stock fully exited Qorvo in Q1 2016, selling an estimated $10.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $150M portfolio in Q1 2016.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 8 in Q1 2016.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2016, filed 13 Mar 2025.