PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 1.16% | +595,208 | New | +$14.2M |
|
|
BSFT
27
DELISTED
BroadSoft, Inc.
BSFT
| $14.1M | 1.15% | 340,700 -75,500 | -18% | -$3.11M |
|
|
28
Huntington Bancshares
HBAN
$26B
| $13.6M | 1.12% | +1,027,150 | New | +$13.6M |
|
29
Carlisle Companies
CSL
$16.5B
| $13.5M | 1.11% | 122,200 -17,400 | -12% | -$1.92M |
|
30
Northrop Grumman
NOC
$84.5B
| $13.2M | 1.09% | 56,950 -11,050 | -16% | -$2.57M |
|
31
Amazon
AMZN
$2.44T
| $13.2M | 1.08% | 17,615 -17,412 | -50% | -$13.1M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.08% | 93,400 -101,050 | -52% | -$14.3M |
|
33
KeyCorp
KEY
$21.2B
| $13.1M | 1.07% | +715,600 | New | +$13.1M |
|
34
HF Sinclair
DINO
$9.52B
| $12.7M | 1.05% | +388,750 | New | +$12.7M |
|
35
American Financial Group
AFG
$11.3B
| $12.3M | 1.01% | 140,025 -23,225 | -14% | -$2.05M |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 0.99% | 270,984 -152,816 | -36% | -$6.82M |
|
37
Agilent Technologies
A
$35.7B
| $11.8M | 0.97% | 259,300 +243,600 | +1,552% | +$11.1M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $11.8M | 0.97% | 149,277 +106,377 | +248% | +$8.37M |
|
39
Walmart
WMT
$774B
| $11.3M | 0.93% | 164,200 -54,725 | -25% | -$3.78M |
|
40
Monster Beverage
MNST
$60.9B
| $10.7M | 0.88% | 241,800 +176,300 | +269% | +$7.82M |
|
41
Home Depot
HD
$405B
| $10.7M | 0.88% | 79,950 -16,050 | -17% | -$2.15M |
|
42
Crown Castle
CCI
$43.2B
| $10.6M | 0.87% | 122,550 -61,500 | -33% | -$5.34M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $10.6M | 0.87% | 92,450 +15,300 | +20% | +$1.75M |
|
44
Take-Two Interactive
TTWO
$43B
| $10.5M | 0.86% | 212,210 -49,600 | -19% | -$2.45M |
|
45
Morgan Stanley
MS
$240B
| $10.4M | 0.86% | 246,687 +97,187 | +65% | +$4.11M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.83% | +358,200 | New | +$10.1M |
|
47
MGM Resorts International
MGM
$10.8B
| $9.67M | 0.79% | +335,400 | New | +$9.67M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $9.56M | 0.78% | 82,550 -15,200 | -16% | -$1.76M |
|
49
PVH
PVH
$4.05B
| $9.47M | 0.78% | 104,906 -22,944 | -18% | -$2.07M |
|
50
Micron Technology
MU
$133B
| $9.4M | 0.77% | 428,800 -71,500 | -14% | -$1.57M |
|