PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
80
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $21.8M | 1.04% |
635,700
+313,600
| +97% | +$10.7M |
|
27
Jack in the Box
JACK
$339M
| $21.4M | 1.02% |
267,600
+21,300
| +9% | +$1.7M |
|
28
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.99% |
+199,200
| New | +$20.8M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.6M | 0.98% |
559,400
| – | – |
|
30
EOG Resources
EOG
$65.8B
| $20M | 0.95% |
+217,000
| New | +$20M |
|
31
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.94% |
133,300
+100
| +0.1% | +$14.7K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $18.8M | 0.89% |
218,700
+24,800
| +13% | +$2.13M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $18.6M | 0.88% |
165,900
+37,600
| +29% | +$4.21M |
|
34
Constellation Brands
STZ
$25.8B
| $18.5M | 0.88% |
188,500
-2,200
| -1% | -$216K |
|
35
Seagate
STX
$37.5B
| $18.2M | 0.87% |
273,200
-4,000
| -1% | -$266K |
|
|
SWC
36
DELISTED
Stillwater Mining Co
SWC
| $18.1M | 0.86% |
+1,225,600
| New | +$18.1M |
|
37
AbbVie
ABBV
$374B
| $18M | 0.86% |
274,900
-14,200
| -5% | -$929K |
|
38
Boston Scientific
BSX
$159B
| $17.6M | 0.84% |
+1,325,700
| New | +$17.6M |
|
39
Allison Transmission
ALSN
$7.36B
| $17.3M | 0.82% |
510,000
+96,000
| +23% | +$3.25M |
|
|
CYT
40
DELISTED
CYTEC INDS INC
CYT
| $17M | 0.81% |
368,900
-6,500
| -2% | -$300K |
|
41
CVS Health
CVS
$93B
| $17M | 0.81% |
176,800
+16,600
| +10% | +$1.6M |
|
|
ELLI
42
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 0.8% |
416,700
+257,200
| +161% | +$10.4M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.79% |
280,800
+3,400
| +1% | +$201K |
|
44
Voya Financial
VOYA
$7.28B
| $16M | 0.76% |
378,200
+290,700
| +332% | +$12.3M |
|
45
Aptiv
APTV
$17.3B
| $15.8M | 0.75% |
+217,200
| New | +$15.8M |
|
46
Hanesbrands
HBI
$2.17B
| $15.8M | 0.75% |
141,500
+400
| +0.3% | +$44.6K |
|
47
Coterra Energy
CTRA
$18.4B
| $15.4M | 0.74% |
+521,100
| New | +$15.4M |
|
48
Chubb
CB
$111B
| $15.4M | 0.74% |
134,200
-200
| -0.1% | -$23K |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $15.1M | 0.72% |
+770,900
| New | +$15.1M |
|
50
TE Connectivity
TEL
$60.9B
| $14.5M | 0.69% |
229,000
-13,800
| -6% | -$873K |
|