PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.73%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43.4M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$30.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
26
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.6M | 1.08% |
+447,600
| New | +$14.6M |
|
27
SBA Communications
SBAC
$21.4B
| $13.9M | 1.03% |
+187,700
| New | +$13.9M |
|
28
Lam Research
LRCX
$124B
| $13.6M | 1.01% |
+306,000
| New | +$13.6M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.98% |
+284,683
| New | +$13.3M |
|
30
Walt Disney
DIS
$211B
| $12.8M | 0.95% |
+203,100
| New | +$12.8M |
|
31
Apple
AAPL
$3.54T
| $12.8M | 0.94% |
+32,150
| New | +$12.8M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 0.93% |
+442,500
| New | +$12.5M |
|
33
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.93% |
+151,300
| New | +$12.5M |
|
34
Graphic Packaging
GPK
$6.19B
| $12.4M | 0.92% |
+1,608,500
| New | +$12.4M |
|
35
Cisco
CSCO
$268B
| $12.4M | 0.92% |
+510,300
| New | +$12.4M |
|
36
Anywhere Real Estate
HOUS
$670M
| $12.4M | 0.92% |
+257,600
| New | +$12.4M |
|
37
Silgan Holdings
SLGN
$4.77B
| $12M | 0.89% |
+254,600
| New | +$12M |
|
38
GE Aerospace
GE
$293B
| $11.9M | 0.88% |
+514,200
| New | +$11.9M |
|
39
Weyerhaeuser
WY
$17.9B
| $11.3M | 0.84% |
+397,700
| New | +$11.3M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.82% |
+215,800
| New | +$11.1M |
|
41
CVS Health
CVS
$93B
| $10.8M | 0.8% |
+188,100
| New | +$10.8M |
|
42
Campbell Soup
CPB
$10.1B
| $10.2M | 0.75% |
+226,600
| New | +$10.2M |
|
43
Voya Financial
VOYA
$7.28B
| $10.1M | 0.75% |
+372,900
| New | +$10.1M |
|
44
Huron Consulting
HURN
$2.39B
| $10.1M | 0.75% |
+217,700
| New | +$10.1M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.74% |
+554,000
| New | +$10M |
|
46
Constellation Brands
STZ
$25.8B
| $9.93M | 0.74% |
+190,600
| New | +$9.93M |
|
47
Blackstone
BX
$131B
| $9.76M | 0.72% |
+463,600
| New | +$9.76M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.72% |
+92,100
| New | +$9.76M |
|
|
BRS
49
DELISTED
Bristow Group, Inc.
BRS
| $9.75M | 0.72% |
+149,300
| New | +$9.75M |
|
50
Hanesbrands
HBI
$2.17B
| $9.25M | 0.68% |
+179,800
| New | +$9.25M |
|