PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $21.5M | 0.82% |
394,500
-73,000
| -16% | -$3.97M |
|
27
CVS Health
CVS
$93.2B
| $21.4M | 0.82% |
207,100
+30,300
| +17% | +$3.13M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $20.9M | 0.8% |
254,000
-27,600
| -10% | -$2.27M |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $20.9M | 0.8% |
1,615,000
+389,400
| +32% | +$5.03M |
|
30
Walt Disney
DIS
$213B
| $20.7M | 0.79% |
196,900
-52,600
| -21% | -$5.52M |
|
31
Cardinal Health
CAH
$35.7B
| $20M | 0.77% |
221,950
+49,450
| +29% | +$4.46M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.6B
| $19.3M | 0.74% |
437,700
+115,500
| +36% | +$5.11M |
|
33
Bloomin' Brands
BLMN
$607M
| $19.3M | 0.74% |
791,900
+268,200
| +51% | +$6.53M |
|
34
Northrop Grumman
NOC
$83B
| $18.8M | 0.72% |
116,600
-16,700
| -13% | -$2.69M |
|
35
Boston Scientific
BSX
$160B
| $18.4M | 0.7% |
1,036,200
-289,500
| -22% | -$5.14M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $18.4M | 0.7% |
+523,000
| New | +$18.4M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.7% |
552,800
-6,600
| -1% | -$217K |
|
38
Advance Auto Parts
AAP
$3.6B
| $17.5M | 0.67% |
116,800
-26,400
| -18% | -$3.95M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $17.4M | 0.67% |
+58,500
| New | +$17.4M |
|
40
Arch Capital
ACGL
$34.7B
| $17.4M | 0.66% |
+846,000
| New | +$17.4M |
|
41
Aptiv
APTV
$17.4B
| $16.7M | 0.64% |
209,900
-7,300
| -3% | -$582K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $16.6M | 0.64% |
828,800
+57,900
| +8% | +$1.16M |
|
43
Voya Financial
VOYA
$7.39B
| $16.6M | 0.63% |
384,600
+6,400
| +2% | +$276K |
|
44
Dollar General
DG
$24B
| $16.5M | 0.63% |
+219,400
| New | +$16.5M |
|
45
Hanesbrands
HBI
$2.24B
| $16.4M | 0.63% |
487,900
-78,100
| -14% | -$2.62M |
|
46
Interface
TILE
$1.61B
| $15.5M | 0.59% |
+743,550
| New | +$15.5M |
|
47
Constellation Brands
STZ
$25.6B
| $15.3M | 0.59% |
131,800
-56,700
| -30% | -$6.59M |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.3M | 0.59% |
+312,100
| New | +$15.3M |
|
49
Travel + Leisure Co
TNL
$4.1B
| $15.1M | 0.58% |
368,576
-115,845
| -24% | -$4.73M |
|
50
TE Connectivity
TEL
$61.3B
| $15M | 0.57% |
209,630
-19,370
| -8% | -$1.39M |
|