PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.97% |
136,200
-42,700
| -24% | -$5.27M |
|
27
Regions Financial
RF
$24B
| $16.4M | 0.95% |
1,475,600
-9,700
| -0.7% | -$108K |
|
28
Constellation Brands
STZ
$25.8B
| $16.2M | 0.94% |
190,900
-400
| -0.2% | -$34K |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $16.1M | 0.93% |
328,183
-3,300
| -1% | -$162K |
|
30
Patterson-UTI
PTEN
$2.13B
| $15.8M | 0.91% |
498,800
+178,000
| +55% | +$5.64M |
|
|
31
Ovintiv
OVV
$10.6B
| $15.7M | 0.91% |
+146,960
| New | +$15.7M |
|
32
Blackstone
BX
$131B
| $15.7M | 0.91% |
481,070
+55,332
| +13% | +$1.81M |
|
|
33
RH
RH
$4.14B
| $15M | 0.87% |
+203,900
| New | +$15M |
|
|
CYT
34
DELISTED
CYTEC INDS INC
CYT
| $14.3M | 0.82% |
+292,200
| New | +$14.3M |
|
35
Chubb
CB
$111B
| $14.1M | 0.82% |
142,300
+1,200
| +0.9% | +$119K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.81% |
351,600
+4,300
| +1% | +$171K |
|
37
Verizon
VZ
$184B
| $13.9M | 0.81% |
+293,100
| New | +$13.9M |
|
|
CODE
38
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $13.8M | 0.8% |
790,003
-2,400
| -0.3% | -$41.8K |
|
39
TE Connectivity
TEL
$60.9B
| $13.5M | 0.78% |
224,600
+30,100
| +15% | +$1.81M |
|
40
Marathon Petroleum
MPC
$54.4B
| $13.1M | 0.76% |
301,800
-9,400
| -3% | -$409K |
|
41
CNO Financial Group
CNO
$3.86B
| $13M | 0.75% |
716,400
+102,200
| +17% | +$1.85M |
|
|
HF
42
DELISTED
HFF Inc.
HF
| $12.8M | 0.74% |
381,300
-52,424
| -12% | -$1.76M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.74% |
+246,200
| New | +$12.8M |
|
44
HP
HPQ
$26.8B
| $12.6M | 0.73% |
+857,679
| New | +$12.6M |
|
45
CVS Health
CVS
$93B
| $12.3M | 0.71% |
163,700
+44,400
| +37% | +$3.32M |
|
46
Whirlpool
WHR
$5B
| $11.9M | 0.69% |
79,600
+1,300
| +2% | +$194K |
|
47
Jack in the Box
JACK
$339M
| $11.9M | 0.69% |
201,700
+8,600
| +4% | +$507K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.69% |
+137,900
| New | +$11.9M |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8M | 0.68% |
419,500
-74,700
| -15% | -$2.11M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.68% |
+256,900
| New | +$11.8M |
|