PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
H.B. Fuller
FUL
$3.37B
| – | – |
-512,600
| Closed | -$26.7M |
|
327
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-68,000
| Closed | -$2.61M |
|
328
Genpact
G
$7.82B
| – | – |
-6,800
| Closed | -$125K |
|
329
Gen Digital
GEN
$18.2B
| – | – |
-32,900
| Closed | -$776K |
|
|
330
Gilead Sciences
GILD
$143B
| – | – |
-697,100
| Closed | -$52.4M |
|
331
GameStop
GME
$10.1B
| – | – |
-8,000
| Closed | -$99K |
|
|
332
Goldman Sachs
GS
$223B
| – | – |
-87,600
| Closed | -$15.5M |
|
333
Home Depot
HD
$417B
| – | – |
-62,900
| Closed | -$5.18M |
|
|
HES
334
DELISTED
Hess
HES
| – | – |
-18,400
| Closed | -$1.53M |
|
335
Herbalife
HLF
$1.02B
| – | – |
-1,200
| Closed | -$47K |
|
336
Hologic
HOLX
$14.8B
| – | – |
-18,750
| Closed | -$419K |
|
337
Helmerich & Payne
HP
$2.01B
| – | – |
-121,900
| Closed | -$10.2M |
|
338
Hormel Foods
HRL
$14.1B
| – | – |
-230,200
| Closed | -$5.2M |
|
339
Hershey
HSY
$37.6B
| – | – |
-94,600
| Closed | -$9.2M |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-6,500
| Closed | -$118K |
|
341
Intel
INTC
$107B
| – | – |
-150,200
| Closed | -$3.9M |
|
342
ITT
ITT
$13.3B
| – | – |
-17,300
| Closed | -$751K |
|
343
Johnson & Johnson
JNJ
$430B
| – | – |
-144,000
| Closed | -$13.2M |
|
344
KBR
KBR
$6.4B
| – | – |
-47,400
| Closed | -$1.51M |
|
345
Koppers
KOP
$569M
| – | – |
-2,000
| Closed | -$92K |
|
346
Lear
LEA
$5.91B
| – | – |
-15,500
| Closed | -$1.26M |
|
347
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-23,404
| Closed | -$768K |
|
348
Lowe's Companies
LOW
$151B
| – | – |
-28,900
| Closed | -$1.43M |
|
349
Lam Research
LRCX
$130B
| – | – |
-1,205,000
| Closed | -$6.56M |
|
350
Mativ Holdings
MATV
$680M
| – | – |
-1,600
| Closed | -$82K |
|