PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
+$1.71M
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,432.23%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
76
Reduced
71
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$30.8K |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.8K |
| 3 |
HP
HPQ
|
$25.1K |
| 4 |
MON
Monsanto Co
MON
|
$22.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.5B
| $12.4K | 0.73% |
165,000
+1,300
| +0.8% | +$98 |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $12.3K | 0.72% |
269,000
-59,183
| -18% | -$2.71K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.9K | 0.7% |
138,600
+73,700
| +114% | +$6.33K |
|
54
Western Digital
WDC
$29.7B
| $11.9K | 0.69% |
128,500
+4,100
| +3% | +$378 |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $11.8K | 0.69% |
330,300
-410,100
| -55% | -$14.6K |
|
56
H&R Block
HRB
$6.8B
| $11.5K | 0.68% |
344,400
+16,900
| +5% | +$567 |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $11.5K | 0.68% |
218,300
+27,900
| +15% | +$1.47K |
|
58
Cardinal Health
CAH
$35.8B
| $11.5K | 0.67% |
167,500
+1,800
| +1% | +$123 |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4K | 0.67% |
78,600
+67,700
| +621% | +$9.78K |
|
60
Graphic Packaging
GPK
$6.21B
| $11.2K | 0.65% |
953,000
+311,700
| +49% | +$3.65K |
|
|
DMND
61
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.2K | 0.65% |
395,400
+277,700
| +236% | +$7.83K |
|
62
Southwest Airlines
LUV
$17B
| $11.1K | 0.65% |
412,898
-51,902
| -11% | -$1.39K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1K | 0.59% |
74,800
+900
| +1% | +$122 |
|
64
Verizon
VZ
$184B
| $9.48K | 0.56% |
193,800
-99,300
| -34% | -$4.86K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $9.42K | 0.55% |
91,900
-1,300
| -1% | -$133 |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $8.95K | 0.52% |
141,700
+86,700
| +158% | +$5.48K |
|
67
MGIC Investment
MTG
$6.46B
| $8.87K | 0.52% |
959,900
+20,900
| +2% | +$193 |
|
68
Revvity
RVTY
$9.6B
| $8.46K | 0.5% |
180,500
+17,700
| +11% | +$829 |
|
69
Vital Energy
VTLE
$680M
| $8.41K | 0.49% |
+271,500
| New | +$8.41K |
|
70
CNO Financial Group
CNO
$3.83B
| $8.38K | 0.49% |
470,700
-245,700
| -34% | -$4.37K |
|
71
Aon
AON
$80.3B
| $8.25K | 0.48% |
91,600
+300
| +0.3% | +$27 |
|
72
OneMain Financial
OMF
$7.34B
| $8.13K | 0.48% |
313,457
-63,050
| -17% | -$1.64K |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.06K | 0.47% |
34,050
-19,600
| -37% | -$4.64K |
|
74
Raymond James Financial
RJF
$33B
| $7.89K | 0.46% |
155,500
-2,300
| -1% | -$117 |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.73K | 0.45% |
74,200
-600
| -0.8% | -$63 |
|