Pharo Management
Latest statistics and disclosures from Pharo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, LQD, and represent 100.00% of Pharo Management's stock portfolio.
- Added to shares of these 2 stocks: EMB (+$1.0B), LQD (+$299M).
- Started 1 new stock position in EMB.
- Pharo Management was a net buyer of stock by $1.3B.
- Pharo Management has $1.3B in assets under management (AUM), dropping by 600020.67%.
- Central Index Key (CIK): 0001478032
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Portfolio Holdings for Pharo Management
Pharo Management holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 77.5 | $1.0B | NEW | 12M | 89.06 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 22.5 | $299M | +124323% | 2.7M | 110.66 |
|
Past Filings by Pharo Management
SEC 13F filings are viewable for Pharo Management going back to 2010
- Pharo Management 2023 Q4 filed Feb. 14, 2024
- Pharo Management 2023 Q3 filed Nov. 14, 2023
- Pharo Management 2023 Q2 filed Aug. 14, 2023
- Pharo Management 2023 Q1 filed May 15, 2023
- Pharo Management 2022 Q4 filed Feb. 14, 2023
- Pharo Management 2019 Q4 filed Feb. 14, 2020
- Pharo Management 2013 Q1 filed May 3, 2013
- Pharo Management 2012 Q4 filed Feb. 11, 2013
- Pharo Management 2012 Q3 filed Nov. 5, 2012
- Pharo Management 2012 Q2 filed July 31, 2012
- Pharo Management 2012 Q1 filed May 1, 2012
- Pharo Management 2011 Q4 filed Jan. 26, 2012
- Pharo Management 2011 Q3 filed Nov. 1, 2011
- Pharo Management 2011 Q2 filed July 29, 2011
- Pharo Management 2011 Q1 filed May 2, 2011
- Pharo Management 2010 Q4 filed Feb. 10, 2011