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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
1-Year Est. Return
9.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.8M |
| 2 |
Gilead Sciences
GILD
|
+$1.53M |
| 3 |
Visa
V
|
+$1.32M |
| 4 |
Cisco
CSCO
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.14M |
| 2 |
Boeing
BA
|
+$1.88M |
| 3 |
TripAdvisor
TRIP
|
+$1.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.06% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$143B
| – | – |
-12,332
| Closed | -$394K |
|
252
Prudential Financial
PRU
$41.4B
| – | – |
-6,500
| Closed | -$491K |
|
253
CALL
SLB Ltd
SLB
$70.3B
| – | – |
-24,400
| Closed | -$1.8M |
|
|
254
SLB Ltd
SLB
$70.3B
| – | – |
-300
| Closed | -$22K |
|
|
255
PUT
SLB Ltd
SLB
$70.3B
| – | – |
-23,500
| Closed | -$1.73M |
|
|
256
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-5,000
| Closed | -$1.04M |
|
257
CALL
AT&T
T
$152B
| – | – |
-131,341
| Closed | -$3.89M |
|
258
CALL
T. Rowe Price
TROW
$25.1B
| – | – |
-34,000
| Closed | -$2.5M |
|
|
259
PUT
T. Rowe Price
TROW
$25.1B
| – | – |
-19,000
| Closed | -$1.4M |
|
260
PUT
Tesla
TSLA
$1.43T
| – | – |
-67,500
| Closed | -$1.03M |
|
261
TotalEnergies
TTE
$181B
| – | – |
-10,700
| Closed | -$512K |
|
262
Vodafone
VOD
$36.2B
| – | – |
-8,400
| Closed | -$273K |
|
263
CALL
Verizon
VZ
$182B
| – | – |
-81,700
| Closed | -$4.42M |
|
264
CALL
Weyerhaeuser
WY
$17.7B
| – | – |
-32,000
| Closed | -$991K |
|
|
SINA
265
DELISTED
Sina Corp
SINA
| – | – |
-7,778
| Closed | -$389K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,300
| Closed | -$116K |
|
|
S
267
CALL
DELISTED
Sprint Corporation
S
| – | – |
-100,000
| Closed | -$348K |
|
|
DYN
268
CALL
DELISTED
Dynegy, Inc.
DYN
| – | – |
-20,000
| Closed | -$287K |
|
|
DYN
269
DELISTED
Dynegy, Inc.
DYN
| – | – |
-53,800
| Closed | -$773K |
|
|
DYN
270
PUT
DELISTED
Dynegy, Inc.
DYN
| – | – |
-10,000
| Closed | -$144K |
|
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PT Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.
- PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
- PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
- PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
- PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
- PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
- PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
- PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.
Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.