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
Cap. Flow
+$58.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

1
FUL icon
H.B. Fuller
FUL
$22.6M
2
AMZN icon
Amazon
AMZN
$21.2M
3
CSCO icon
Cisco
CSCO
$20.5M
4
NOK icon
Nokia
NOK
$16.1M
5
HIMX
Himax Technologies
HIMX
$15.9M

Top Sells

1
WLK icon
Westlake Corp
WLK
$24.7M
2
EBAY icon
eBay
EBAY
$17.9M
3
BAX icon
Baxter International
BAX
$17.2M
4
FL icon
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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,300
Closed -$1.12M
WPM icon
377
Wheaton Precious Metals
WPM
$47.3B
– –
-51,400
Closed -$1.01M
JBTM
378
JBT Marel Corporation
JBTM
$7.35B
– –
-20,000
Closed -$420K
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,600
Closed -$1.13M
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-85,970
Closed -$1.17M
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,800
Closed -$1.31M
SPLK
382
DELISTED
Splunk Inc
SPLK
– –
-24,600
Closed -$1.14M
PTR
383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$221K
CYOU
384
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,300
Closed -$161K
TYPE
385
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,900
Closed -$404K
BID
386
DELISTED
Sotheby's
BID
– –
-16,500
Closed -$626K
ANDV
387
DELISTED
Andeavor
ANDV
– –
-130,100
Closed -$6.81M
ATW
388
DELISTED
Atwood Oceanics
ATW
– –
-8,100
Closed -$422K
BHI
389
DELISTED
Baker Hughes
BHI
– –
-14,100
Closed -$650K
CST
390
DELISTED
CST Brands, Inc.
CST
– –
-35,000
Closed -$1.08M
YHOO
391
DELISTED
Yahoo Inc
YHOO
– –
-309,700
Closed -$7.78M
SWC
392
DELISTED
Stillwater Mining Co
SWC
– –
-1,528,000
Closed -$16.4M
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-265,500
Closed -$8.97M
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,700
Closed -$1.09M
ARUN
395
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,700
Closed -$779K
MGAM
396
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-15,700
Closed -$409K
BYI
397
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-100,100
Closed -$5.65M
LPS
398
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-122,200
Closed -$3.95M
SPRD
399
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-7,000
Closed -$184K
FIRE
400
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-12,700
Closed -$705K
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16
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