PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.2%
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
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.4B
| $21.1M | 1.04% |
+700,200
| New | +$21.1M |
|
27
CVS Health
CVS
$93B
| $20.6M | 1.02% |
196,500
-10,600
| -5% | -$1.11M |
|
28
ICICI Bank
IBN
$113B
| $20.1M | 0.99% |
2,123,660
+1,987,700
| +1,462% | +$18.8M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.96% |
177,300
-24,850
| -12% | -$2.74M |
|
|
30
Axalta
AXTA
$6.72B
| $19.3M | 0.95% |
+582,200
| New | +$19.3M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $19.2M | 0.95% |
274,500
-131,000
| -32% | -$9.14M |
|
32
Amazon
AMZN
$2.41T
| $19.1M | 0.94% |
880,000
+412,000
| +88% | +$8.94M |
|
33
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.9% |
114,900
-1,700
| -1% | -$270K |
|
34
Cardinal Health
CAH
$36B
| $18M | 0.89% |
215,400
-6,550
| -3% | -$548K |
|
35
Aptiv
APTV
$17.3B
| $17.7M | 0.87% |
207,900
-2,000
| -1% | -$170K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $17.5M | 0.86% |
57,700
-800
| -1% | -$243K |
|
37
Dollar General
DG
$24.1B
| $17.2M | 0.85% |
220,700
+1,300
| +0.6% | +$101K |
|
38
Expeditors International
EXPD
$16.3B
| $17.1M | 0.84% |
371,200
-77,400
| -17% | -$3.57M |
|
|
39
Valero Energy
VLO
$48.3B
| $17M | 0.84% |
271,865
-301,770
| -53% | -$18.9M |
|
40
Voya Financial
VOYA
$7.28B
| $16.9M | 0.84% |
364,600
-20,000
| -5% | -$929K |
|
41
Interface
TILE
$1.56B
| $16.9M | 0.84% |
675,700
-67,850
| -9% | -$1.7M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $16.8M | 0.83% |
195,500
-58,500
| -23% | -$5.02M |
|
43
Union Pacific
UNP
$132B
| $16.4M | 0.81% |
171,800
-37,000
| -18% | -$3.53M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.78% |
292,800
-19,300
| -6% | -$1.05M |
|
45
OneMain Financial
OMF
$7.37B
| $15.7M | 0.77% |
341,357
+59,200
| +21% | +$2.72M |
|
46
Ashland
ASH
$2.48B
| $15.5M | 0.77% |
260,099
+29,945
| +13% | +$1.79M |
|
47
Constellation Brands
STZ
$25.8B
| $15.3M | 0.75% |
131,800
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.72% |
540,000
+158,957
| +42% | +$4.29M |
|
49
Interparfums
IPAR
$3.65B
| $14.2M | 0.7% |
419,450
+104,900
| +33% | +$3.56M |
|
50
PACCAR
PCAR
$50.5B
| $14M | 0.69% |
+329,400
| New | +$14M |
|