PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.06B
| – | – |
-16,900
| Closed | -$766K |
|
352
Matsons
MATX
$3.36B
| – | – |
-22,300
| Closed | -$558K |
|
353
Mercado Libre
MELI
$123B
| – | – |
-10,100
| Closed | -$1.09M |
|
354
MGM Resorts International
MGM
$9.98B
| – | – |
-80,100
| Closed | -$1.18M |
|
355
The Mosaic Company
MOS
$10.3B
| – | – |
-64,200
| Closed | -$3.46M |
|
356
Microsoft
MSFT
$3.68T
| – | – |
-452,100
| Closed | -$15.6M |
|
357
Micron Technology
MU
$147B
| – | – |
-387,600
| Closed | -$5.55M |
|
358
NRG Energy
NRG
$28.6B
| – | – |
-17,000
| Closed | -$454K |
|
359
NVIDIA
NVDA
$4.07T
| – | – |
-6,292,000
| Closed | -$2.21M |
|
360
Pultegroup
PHM
$27.7B
| – | – |
-392,300
| Closed | -$7.44M |
|
361
Primoris Services
PRIM
$6.32B
| – | – |
-18,900
| Closed | -$373K |
|
362
Qualcomm
QCOM
$172B
| – | – |
-20,200
| Closed | -$1.23M |
|
363
Ryder
R
$7.64B
| – | – |
-33,400
| Closed | -$2.03M |
|
364
Sony
SONY
$165B
| – | – |
-276,000
| Closed | -$1.17M |
|
365
Simon Property Group
SPG
$59.5B
| – | – |
-8,823
| Closed | -$1.31M |
|
366
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-76,900
| Closed | -$3.02M |
|
367
TJX Companies
TJX
$155B
| – | – |
-44,400
| Closed | -$1.11M |
|
368
Toll Brothers
TOL
$14.2B
| – | – |
-35,300
| Closed | -$1.15M |
|
369
Trinity Industries
TRN
$2.31B
| – | – |
-138,344
| Closed | -$1.91M |
|
370
UnitedHealth
UNH
$286B
| – | – |
-60,500
| Closed | -$3.96M |
|
371
Vipshop
VIPS
$8.45B
| – | – |
-2,334,000
| Closed | -$6.8M |
|
372
Voya Financial
VOYA
$7.38B
| – | – |
-372,900
| Closed | -$10.1M |
|
373
Verint Systems
VRNT
$1.23B
| – | – |
-57,516
| Closed | -$1.04M |
|
374
Verizon
VZ
$187B
| – | – |
-21,800
| Closed | -$1.1M |
|
375
Waters Corp
WAT
$18.2B
| – | – |
-31,320
| Closed | -$3.13M |
|