PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.9B
| – | – |
-49,900
| Closed | -$2.08M |
|
302
Harmony Gold Mining
HMY
$8.72B
| – | – |
-508,700
| Closed | -$962K |
|
303
HP
HPQ
$27B
| – | – |
-400,324
| Closed | -$7.3M |
|
304
HealthStream
HSTM
$836M
| – | – |
-18,500
| Closed | -$545K |
|
305
Huntsman Corp
HUN
$1.92B
| – | – |
-80,000
| Closed | -$1.82M |
|
306
Incyte
INCY
$16.7B
| – | – |
-4,400
| Closed | -$321K |
|
307
Insmed
INSM
$30.1B
| – | – |
-900
| Closed | -$14K |
|
|
308
Johnson & Johnson
JNJ
$431B
| – | – |
-199,200
| Closed | -$20.8M |
|
309
KB Home
KBH
$4.49B
| – | – |
-4,800
| Closed | -$79K |
|
310
KBR
KBR
$6.31B
| – | – |
-900
| Closed | -$15K |
|
311
Kelly Services Class A
KELYA
$492M
| – | – |
-900
| Closed | -$15K |
|
312
Keysight
KEYS
$28.7B
| – | – |
-54,900
| Closed | -$1.85M |
|
313
Lazard
LAZ
$5.36B
| – | – |
-124,500
| Closed | -$6.23M |
|
314
Leidos
LDOS
$22.9B
| – | – |
-300
| Closed | -$13K |
|
315
Lands' End
LE
$442M
| – | – |
-35,100
| Closed | -$1.89M |
|
316
Stride
LRN
$7.08B
| – | – |
-1,200
| Closed | -$14K |
|
317
lululemon athletica
LULU
$24.7B
| – | – |
-28,900
| Closed | -$1.61M |
|
318
McKesson
MCK
$86B
| – | – |
-5,500
| Closed | -$1.14M |
|
319
MGM Resorts International
MGM
$10.1B
| – | – |
-40,300
| Closed | -$862K |
|
320
Movado Group
MOV
$427M
| – | – |
-700
| Closed | -$20K |
|
321
Merck
MRK
$210B
| – | – |
-10,375
| Closed | -$562K |
|
|
322
Microsoft
MSFT
$3.78T
| – | – |
-561,500
| Closed | -$26.1M |
|
323
Mueller Water Products
MWA
$4.18B
| – | – |
-1,400
| Closed | -$14K |
|
324
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
325
NVIDIA
NVDA
$4.18T
| – | – |
-2,776,000
| Closed | -$1.39M |
|