PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.4B
| $15.7M | 1% |
+539,031
| New | +$15.7M |
|
27
Dollar General
DG
$24.2B
| $15.5M | 0.99% |
181,460
-5,740
| -3% | -$491K |
|
28
Hologic
HOLX
$14.6B
| $15.4M | 0.99% |
447,123
+132,523
| +42% | +$4.57M |
|
29
Stanley Black & Decker
SWK
$11.2B
| $15.1M | 0.97% |
143,836
-13,564
| -9% | -$1.43M |
|
30
CVS Health
CVS
$93.1B
| $14.8M | 0.95% |
142,707
-11,943
| -8% | -$1.24M |
|
31
Bank of America
BAC
$371B
| $14.6M | 0.93% |
1,077,987
-267,313
| -20% | -$3.61M |
|
32
Chubb
CB
$110B
| $14.1M | 0.9% |
118,188
-412
| -0.3% | -$49.1K |
|
33
Northrop Grumman
NOC
$83.1B
| $14M | 0.89% |
70,610
-2,090
| -3% | -$414K |
|
34
Openlane
KAR
$3.05B
| $13.6M | 0.87% |
357,423
-24,049
| -6% | -$917K |
|
35
Take-Two Interactive
TTWO
$44.2B
| $13.6M | 0.87% |
360,910
-259,496
| -42% | -$9.78M |
|
36
AutoZone
AZO
$70B
| $13.5M | 0.86% |
16,953
-237
| -1% | -$189K |
|
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| $12.9M | 0.82% |
318,600
-37,689
| -11% | -$1.52M |
|
38
Sherwin-Williams
SHW
$90.6B
| $12.6M | 0.81% |
+44,160
| New | +$12.6M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $12.6M | 0.8% |
46,850
-2,855
| -6% | -$765K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $12.3M | 0.79% |
90,675
-9,052
| -9% | -$1.23M |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.77% |
137,631
-4,298
| -3% | -$374K |
|
42
Kimco Realty
KIM
$15.1B
| $11.7M | 0.75% |
407,343
-7,349
| -2% | -$212K |
|
43
Carnival Corp
CCL
$42.5B
| $11.6M | 0.74% |
+219,512
| New | +$11.6M |
|
44
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.74% |
138,054
-15,797
| -10% | -$1.32M |
|
45
Molson Coors Class A
TAP.A
| $11.4M | 0.73% |
118,548
-2,052
| -2% | -$197K |
|
46
Kellanova
K
$27.4B
| $11.2M | 0.72% |
+146,900
| New | +$11.2M |
|
47
Aptiv
APTV
$17.3B
| $11.2M | 0.72% |
149,736
-2,664
| -2% | -$200K |
|
48
Corning
GLW
$59.6B
| $11M | 0.7% |
+526,473
| New | +$11M |
|
49
Amdocs
DOX
$9.23B
| $10.8M | 0.69% |
178,812
+76,812
| +75% | +$4.64M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.68% |
229,525
+35,712
| +18% | +$1.66M |
|