PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.26%
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
+$1.73B
(+0.74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $11.6M | 0.67% |
608,000
-8,800
| -1% | -$168K |
|
52
Cardinal Health
CAH
$36B
| $11.6M | 0.67% |
165,700
+3,800
| +2% | +$266K |
|
53
Western Digital
WDC
$29.8B
| $11.4M | 0.66% |
164,581
+42,733
| +35% | +$2.97M |
|
54
Huron Consulting
HURN
$2.39B
| $11.4M | 0.66% |
179,100
-18,100
| -9% | -$1.15M |
|
55
Valero Energy
VLO
$48.3B
| $11.2M | 0.65% |
210,850
+145,950
| +225% | +$7.75M |
|
56
Southwest Airlines
LUV
$17B
| $11M | 0.63% |
464,800
-48,100
| -9% | -$1.14M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 0.63% |
141,700
+1,200
| +0.9% | +$91.7K |
|
58
Travel + Leisure Co
TNL
$4.06B
| $10.3M | 0.6% |
312,980
-5,980
| -2% | -$198K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.6% |
+190,400
| New | +$10.3M |
|
60
Broadcom
AVGO
$1.42T
| $10.2M | 0.59% |
1,589,000
+547,000
| +52% | +$3.52M |
|
61
Blackrock
BLK
$170B
| $10.2M | 0.59% |
32,300
+300
| +0.9% | +$94.3K |
|
62
KKR & Co
KKR
$120B
| $10.1M | 0.59% |
443,000
-146,600
| -25% | -$3.35M |
|
63
H&R Block
HRB
$6.83B
| $9.89M | 0.57% |
327,500
+97,500
| +42% | +$2.94M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $9.61M | 0.56% |
+267,600
| New | +$9.61M |
|
65
OneMain Financial
OMF
$7.37B
| $9.47M | 0.55% |
376,507
+319,507
| +561% | +$8.03M |
|
|
HSH
66
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.3M | 0.54% |
+249,700
| New | +$9.3M |
|
67
Occidental Petroleum
OXY
$45.6B
| $9.28M | 0.54% |
101,664
-26,929
| -21% | -$2.46M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.06M | 0.52% |
129,800
-57,200
| -31% | -$3.99M |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $8.98M | 0.52% |
+73,900
| New | +$8.98M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.91M | 0.52% |
372,800
+329,200
| +755% | +$7.87M |
|
71
United Rentals
URI
$60.8B
| $8.83M | 0.51% |
93,000
+47,100
| +103% | +$4.47M |
|
72
Raymond James Financial
RJF
$33.2B
| $8.83M | 0.51% |
236,700
-24,750
| -9% | -$923K |
|
73
RPM International
RPM
$15.8B
| $8.75M | 0.51% |
209,200
-31,300
| -13% | -$1.31M |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.53M | 0.49% |
74,800
+1,100
| +1% | +$125K |
|
75
Anywhere Real Estate
HOUS
$670M
| $8.36M | 0.48% |
192,300
-52,000
| -21% | -$2.26M |
|