PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16.1M | 1.08% |
243,200
+92,300
| +61% | +$6.12M |
|
27
Walmart
WMT
$793B
| $15.8M | 1.06% |
218,925
+4,875
| +2% | +$352K |
|
|
28
Albemarle
ALB
$9.43B
| $15.7M | 1.05% |
+184,200
| New | +$15.7M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $15.4M | 1.03% |
243,163
-19,162
| -7% | -$1.21M |
|
30
Openlane
KAR
$3.05B
| $14.9M | 1% |
344,450
-7,573
| -2% | -$327K |
|
31
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.99% |
153,050
-3,450
| -2% | -$335K |
|
32
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.97% |
68,000
+530
| +0.8% | +$113K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.96% |
117,150
-650
| -0.6% | -$79.5K |
|
34
Carlisle Companies
CSL
$16B
| $14.3M | 0.96% |
139,600
+2,200
| +2% | +$226K |
|
35
PVH
PVH
$4.1B
| $14.1M | 0.95% |
127,850
+25,350
| +25% | +$2.8M |
|
36
Chubb
CB
$111B
| $13.2M | 0.88% |
104,725
+437
| +0.4% | +$54.9K |
|
37
Commault Systems
CVLT
$7.96B
| $12.4M | 0.83% |
234,200
-36,000
| -13% | -$1.91M |
|
38
Home Depot
HD
$406B
| $12.4M | 0.83% |
96,000
-1,200
| -1% | -$154K |
|
39
American Financial Group
AFG
$11.5B
| $12.2M | 0.82% |
163,250
+21,850
| +15% | +$1.64M |
|
40
Labcorp
LH
$22.8B
| $12.1M | 0.81% |
88,250
-18,208
| -17% | -$2.5M |
|
41
Macy's
M
$4.42B
| $12.1M | 0.81% |
+326,700
| New | +$12.1M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $11.8M | 0.79% |
261,810
-170,000
| -39% | -$7.66M |
|
|
43
Conagra Brands
CAG
$9.19B
| $11.7M | 0.79% |
249,400
-399,900
| -62% | -$18.8M |
|
44
AutoZone
AZO
$70.1B
| $11.4M | 0.77% |
14,876
-1,190
| -7% | -$914K |
|
45
Kraft Heinz
KHC
$31.9B
| $10.9M | 0.73% |
+121,900
| New | +$10.9M |
|
46
Zoetis
ZTS
$67.6B
| $10.8M | 0.72% |
208,180
-129,286
| -38% | -$6.72M |
|
47
Baxter International
BAX
$12.1B
| $10.5M | 0.7% |
220,700
-39,600
| -15% | -$1.88M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $10.2M | 0.68% |
+97,750
| New | +$10.2M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $9.98M | 0.67% |
297,950
+5,650
| +2% | +$189K |
|
50
Trane Technologies
TT
$90.9B
| $9.84M | 0.66% |
144,850
-2,420
| -2% | -$164K |
|