PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $16.8M | 0.98% |
187,200
-1,700
| -0.9% | -$153K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $15.8M | 0.92% |
93,500
-48,000
| -34% | -$8.11M |
|
|
28
Advance Auto Parts
AAP
$3.54B
| $15.7M | 0.92% |
142,100
+141,000
| +12,818% | +$15.6M |
|
29
Goldman Sachs
GS
$221B
| $15.5M | 0.9% |
87,600
+1,200
| +1% | +$213K |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $15.1M | 0.88% |
258,200
+22,500
| +10% | +$1.32M |
|
|
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.86% |
263,800
-10,100
| -4% | -$564K |
|
32
Regions Financial
RF
$24B
| $14.7M | 0.86% |
1,485,300
+52,200
| +4% | +$516K |
|
33
Chubb
CB
$111B
| $14.6M | 0.85% |
+141,100
| New | +$14.6M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.84% |
408,400
-32,200
| -7% | -$1.13M |
|
35
KKR & Co
KKR
$120B
| $14.4M | 0.84% |
589,600
+560,600
| +1,933% | +$13.6M |
|
36
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.83% |
+155,600
| New | +$14.3M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $14.2M | 0.83% |
423,200
-202,400
| -32% | -$6.81M |
|
38
Constellation Brands
STZ
$25.8B
| $13.5M | 0.78% |
191,300
-2,800
| -1% | -$197K |
|
39
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.77% |
+144,000
| New | +$13.2M |
|
40
Blackstone
BX
$131B
| $13.2M | 0.77% |
417,800
-4,200
| -1% | -$132K |
|
41
Gerdau
GGB
$6.05B
| $13.1M | 0.76% |
+1,669,900
| New | +$13.1M |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $12.9M | 0.75% |
550,700
+465,300
| +545% | +$10.9M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.74% |
347,300
+1,500
| +0.4% | +$55.2K |
|
44
Huron Consulting
HURN
$2.39B
| $12.4M | 0.72% |
197,200
-29,300
| -13% | -$1.84M |
|
45
Whirlpool
WHR
$5B
| $12.3M | 0.72% |
78,300
+9,700
| +14% | +$1.52M |
|
46
Coterra Energy
CTRA
$18.4B
| $12.2M | 0.71% |
315,300
+275,500
| +692% | +$10.7M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $12.1M | 0.71% |
144,000
+135,600
| +1,614% | +$11.4M |
|
48
Anywhere Real Estate
HOUS
$670M
| $12.1M | 0.7% |
244,300
-35,500
| -13% | -$1.76M |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.7% |
+494,200
| New | +$12M |
|
50
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.68% |
123,200
-29,900
| -20% | -$2.84M |
|