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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
+7.93%
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
$499M
AUM Growth
+$20.3M
Cap. Flow
-$12.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
50.05%
Holding
99
New
3
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$17.5M
2
CROX icon
Crocs
CROX
+$16.7M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.15M
4
AQ
Aquantia Corp. Common Stock
AQ
+$3.49M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.44M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$23.7M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.65M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.1M
5
EDIT icon
Editas Medicine
EDIT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Communication Services 22.53%
3 Consumer Discretionary 21.67%
4 Materials 7.84%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$1.78M 0.36%
30,000
+5,000
+20% +$336K
SGI
52
Somnigroup International
SGI
$13.5B
$1.69M 0.34%
128,000
+92,000
+256% +$1.23M
ABBV icon
53
AbbVie
ABBV
$440B
$1.68M 0.34%
17,772
– –
BTG icon
54
B2Gold
BTG
$6.88B
$1.55M 0.31%
687,500
+371,800
+118% +$882K
RL icon
55
Ralph Lauren
RL
$23.6B
$1.42M 0.29%
10,347
+6,000
+138% +$800K
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M 0.27%
50,000
-35,000
-41% -$1.05M
AMGN icon
57
Amgen
AMGN
$225B
$1.33M 0.27%
6,430
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.23%
18,244
– –
GILD icon
59
Gilead Sciences
GILD
$168B
$1.12M 0.22%
14,474
– –
FNV icon
60
Franco-Nevada
FNV
$45.5B
$1.05M 0.21%
16,885
-1,300
-7% -$88.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.21%
12,000
– –
BVN icon
62
Compañía de Minas Buenaventura
BVN
$8.79B
$1.04M 0.21%
77,277
– –
CELG
63
DELISTED
Celgene Corp
CELG
$998K 0.2%
11,157
– –
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$960K 0.19%
14,000
+7,000
+100% +$490K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$889K 0.18%
7,000
+3,000
+75% +$445K
KGC icon
66
Kinross Gold
KGC
$32.6B
$867K 0.17%
320,506
– –
CCJ icon
67
Cameco
CCJ
$43.1B
$801K 0.16%
70,739
-56,261
-44% -$592K
HBM icon
68
Hudbay
HBM
$12.4B
$759K 0.15%
151,000
-74,000
-33% -$367K
GG
69
DELISTED
Goldcorp Inc
GG
$736K 0.15%
72,701
-12,000
-14% -$141K
CVX icon
70
Chevron
CVX
$386B
$697K 0.14%
5,700
– –
IAG icon
71
IAMGOLD
IAG
$10.3B
$588K 0.12%
161,000
+51,000
+46% +$243K
PEP icon
72
PepsiCo
PEP
$189B
$585K 0.12%
5,230
– –
MNST icon
73
Monster Beverage
MNST
$90.1B
$525K 0.11%
36,000
-20,000
-36% -$301K
SSRM icon
74
SSR Mining
SSRM
$6.63B
$481K 0.1%
55,700
+10,000
+22% +$94.4K
WMT icon
75
Walmart Inc
WMT
$923B
$460K 0.09%
14,700
– –
1 2
3
4

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PKO Investment Management Joint-Stock's Q3 2018 Portfolio in Review

As of Q3 2018, PKO Investment Management Joint-Stock held 99 positions worth $499M, up 4.2% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2018 filing shows 3 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Crocs: 869,248 shares worth $18.5M. The largest sale was Iridium Communications, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q3 2018 buy was Crocs: 869,248 shares worth $18.5M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q3 2018, an estimated $17.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2018 reduction was Iridium Communications, cutting an estimated $23.7M.
  • PKO Investment Management Joint-Stock fully exited Editas Medicine in Q3 2018, selling an estimated $4.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $499M portfolio in Q3 2018.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 8 in Q3 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.2% quarter-over-quarter to $499M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2018, filed 13 Mar 2025.