PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
+$1.8B
(-3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
105
Reduced
91
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $14.7M | 0.56% |
+98,200
| New | +$14.7M |
|
52
OneMain Financial
OMF
$7.37B
| $14.6M | 0.56% |
282,157
-18,900
| -6% | -$978K |
|
53
Ashland
ASH
$2.48B
| $14.3M | 0.55% |
+112,600
| New | +$14.3M |
|
54
Graphic Packaging
GPK
$6.19B
| $14.2M | 0.54% |
977,100
-64,900
| -6% | -$944K |
|
55
Chubb
CB
$111B
| $14.1M | 0.54% |
126,900
-7,300
| -5% | -$814K |
|
56
Allison Transmission
ALSN
$7.36B
| $14M | 0.54% |
438,150
-71,850
| -14% | -$2.29M |
|
57
Openlane
KAR
$3.05B
| $13.9M | 0.53% |
367,200
+325,700
| +785% | +$12.4M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.2M | 0.51% |
+255,600
| New | +$13.2M |
|
59
Coterra Energy
CTRA
$18.4B
| $13.1M | 0.5% |
444,300
-76,800
| -15% | -$2.27M |
|
|
DMND
60
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.9M | 0.49% |
397,100
-3,900
| -1% | -$127K |
|
61
Biogen
BIIB
$20.8B
| $12.6M | 0.48% |
+29,800
| New | +$12.6M |
|
|
HF
62
DELISTED
HFF Inc.
HF
| $12.5M | 0.48% |
332,200
-30,600
| -8% | -$1.15M |
|
|
BSFT
63
DELISTED
BroadSoft, Inc.
BSFT
| $11.9M | 0.46% |
355,650
-480,650
| -57% | -$16.1M |
|
64
Exxon Mobil
XOM
$477B
| $11.6M | 0.45% |
+136,900
| New | +$11.6M |
|
|
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.44% |
+424,500
| New | +$11.5M |
|
66
Southwest Airlines
LUV
$17B
| $11.3M | 0.43% |
254,000
-22,600
| -8% | -$1M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.2M | 0.43% |
245,900
-38,800
| -14% | -$1.76M |
|
68
Trane Technologies
TT
$90.9B
| $10.9M | 0.42% |
+160,600
| New | +$10.9M |
|
69
H&R Block
HRB
$6.83B
| $10.7M | 0.41% |
334,000
-12,900
| -4% | -$414K |
|
70
HCA Healthcare
HCA
$95.4B
| $10.6M | 0.4% |
140,500
-3,400
| -2% | -$256K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 0.4% |
255,600
-41,600
| -14% | -$1.72M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.4% |
19,000
+1,400
| +8% | +$777K |
|
73
Gentherm
THRM
$1.1B
| $10.3M | 0.39% |
204,100
-53,200
| -21% | -$2.69M |
|
74
Interparfums
IPAR
$3.65B
| $10.3M | 0.39% |
314,550
+296,450
| +1,638% | +$9.67M |
|
75
Capital One
COF
$142B
| $9.51M | 0.36% |
120,700
-19,900
| -14% | -$1.57M |
|