PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.8B
(-3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
105
Reduced
91
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 | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
402
United Parks & Resorts
PRKS
$2.97B
| – | – |
-900
| Closed | -$16K |
|
|
NM
403
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-3,800
| Closed | -$16K |
|