PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$605M
| – | – |
-500,200
| Closed | -$10.7M |
|
277
Burlington
BURL
$18.4B
| – | – |
-11,300
| Closed | -$579K |
|
278
Blackstone
BX
$133B
| – | – |
-29,245
| Closed | -$1.17M |
|
279
Caesarstone
CSTE
$48.7M
| – | – |
-800
| Closed | -$55K |
|
280
Coterra Energy
CTRA
$18.3B
| – | – |
-51,100
| Closed | -$1.61M |
|
|
281
DuPont de Nemours
DD
$32.6B
| – | – |
-207,263
| Closed | -$21.4M |
|
|
282
Walt Disney
DIS
$212B
| – | – |
-189,500
| Closed | -$21.6M |
|
283
eBay
EBAY
$42.3B
| – | – |
-24,710
| Closed | -$626K |
|
284
Comfort Systems
FIX
$24.9B
| – | – |
-33,900
| Closed | -$778K |
|
285
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-23,800
| Closed | -$383K |
|
286
General Dynamics
GD
$86.8B
| – | – |
-20,400
| Closed | -$2.89M |
|
287
The GEO Group
GEO
$2.92B
| – | – |
-148,500
| Closed | -$3.38M |
|
288
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-64,800
| Closed | -$2.38M |
|
289
Gentex
GNTX
$6.25B
| – | – |
-64,200
| Closed | -$1.05M |
|
290
Gray Television
GTN
$625M
| – | – |
-46,400
| Closed | -$727K |
|
291
IBM
IBM
$232B
| – | – |
-1,674
| Closed | -$260K |
|
292
KB Home
KBH
$4.63B
| – | – |
-16,850
| Closed | -$279K |
|
293
KeyCorp
KEY
$20.8B
| – | – |
-18,900
| Closed | -$284K |
|
294
Lamar Advertising Co
LAMR
$13B
| – | – |
-102,650
| Closed | -$5.9M |
|
295
Matsons
MATX
$3.36B
| – | – |
-11,000
| Closed | -$463K |
|
296
The Mosaic Company
MOS
$10.3B
| – | – |
-161,700
| Closed | -$7.58M |
|
|
MTLS
297
Materialise
MTLS
$292M
| – | – |
-51,200
| Closed | -$466K |
|
298
Murphy USA
MUSA
$7.47B
| – | – |
-1,900
| Closed | -$106K |
|
299
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
300
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,100
| Closed | -$93K |
|