PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.73%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43.4M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$30.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| $9.01M | 0.67% |
+348,641
| New | +$9.01M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.97M | 0.66% |
+265,500
| New | +$8.97M |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $8.58M | 0.64% |
+407,800
| New | +$8.58M |
|
54
Whirlpool
WHR
$5B
| $8.51M | 0.63% |
+74,400
| New | +$8.51M |
|
55
Hershey
HSY
$37.4B
| $8.46M | 0.63% |
+94,700
| New | +$8.46M |
|
56
AXIS Capital
AXS
$7.68B
| $8.42M | 0.62% |
+184,000
| New | +$8.42M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $8.4M | 0.62% |
+129,300
| New | +$8.4M |
|
58
Jack in the Box
JACK
$339M
| $8.36M | 0.62% |
+212,700
| New | +$8.36M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.26M | 0.61% |
+100,800
| New | +$8.26M |
|
60
Dillards
DDS
$8.73B
| $8.21M | 0.61% |
+100,100
| New | +$8.21M |
|
61
Blackrock
BLK
$170B
| $8.17M | 0.61% |
+31,800
| New | +$8.17M |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $8.05M | 0.6% |
+196,000
| New | +$8.05M |
|
63
Costco
COST
$421B
| $7.87M | 0.58% |
+71,200
| New | +$7.87M |
|
64
Coterra Energy
CTRA
$18.4B
| $7.84M | 0.58% |
+220,800
| New | +$7.84M |
|
|
AIRM
65
DELISTED
Air Methods Corp
AIRM
| $7.83M | 0.58% |
+231,200
| New | +$7.83M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $7.78M | 0.58% |
+309,700
| New | +$7.78M |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $7.7M | 0.57% |
+241,000
| New | +$7.7M |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $7.65M | 0.57% |
+166,522
| New | +$7.65M |
|
69
KBR
KBR
$6.44B
| $7.5M | 0.56% |
+230,700
| New | +$7.5M |
|
70
Pultegroup
PHM
$26.3B
| $7.44M | 0.55% |
+392,300
| New | +$7.44M |
|
71
Edison International
EIX
$21.3B
| $7.44M | 0.55% |
+154,500
| New | +$7.44M |
|
|
HF
72
DELISTED
HFF Inc.
HF
| $7.06M | 0.52% |
+423,390
| New | +$7.06M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $6.96M | 0.52% |
+119,000
| New | +$6.96M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $6.81M | 0.5% |
+130,100
| New | +$6.81M |
|
75
Vipshop
VIPS
$8.36B
| $6.8M | 0.5% |
+2,334,000
| New | +$6.8M |
|