PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.2%
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
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.05B
| $13.7M | 0.68% |
970,142
| – | – |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $13.7M | 0.68% |
328,000
-4,200
| -1% | -$175K |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $13.6M | 0.67% |
1,175,800
-439,200
| -27% | -$5.09M |
|
54
TE Connectivity
TEL
$60.9B
| $13.3M | 0.66% |
206,430
-3,200
| -2% | -$206K |
|
|
DMND
55
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.6M | 0.62% |
401,300
+4,200
| +1% | +$132K |
|
56
Crown Holdings
CCK
$10.7B
| $12.5M | 0.61% |
+235,400
| New | +$12.5M |
|
57
HCA Healthcare
HCA
$95.4B
| $12.3M | 0.61% |
135,800
-4,700
| -3% | -$426K |
|
58
Citigroup
C
$175B
| $12.2M | 0.6% |
+221,600
| New | +$12.2M |
|
|
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.6% |
328,700
-338,700
| -51% | -$12.6M |
|
60
Chubb
CB
$111B
| $12.1M | 0.6% |
119,000
-7,900
| -6% | -$803K |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | 0.58% |
242,700
-3,200
| -1% | -$155K |
|
62
Travel + Leisure Co
TNL
$4.06B
| $11.6M | 0.57% |
312,315
-56,261
| -15% | -$2.08M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.56% |
+144,200
| New | +$11.3M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.54% |
342,500
-210,300
| -38% | -$6.78M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $11M | 0.54% |
+399,600
| New | +$11M |
|
66
Visa
V
$681B
| $10.9M | 0.54% |
162,500
+51,300
| +46% | +$3.44M |
|
67
Jack in the Box
JACK
$339M
| $10.8M | 0.53% |
122,100
-104,400
| -46% | -$9.2M |
|
68
Trane Technologies
TT
$90.9B
| $10.7M | 0.53% |
158,700
-1,900
| -1% | -$128K |
|
|
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.53% |
492,900
-335,900
| -41% | -$7.29M |
|
|
BSFT
70
DELISTED
BroadSoft, Inc.
BSFT
| $10.7M | 0.53% |
309,200
-46,450
| -13% | -$1.61M |
|
71
Bloomin' Brands
BLMN
$595M
| $10.7M | 0.53% |
500,200
-291,700
| -37% | -$6.23M |
|
72
Criteo
CRTO
$1.21B
| $10.6M | 0.52% |
222,300
+3,000
| +1% | +$143K |
|
73
Boston Scientific
BSX
$159B
| $10.1M | 0.5% |
568,700
-467,500
| -45% | -$8.28M |
|
74
IQVIA
IQV
$31.4B
| $9.83M | 0.49% |
135,400
-4,500
| -3% | -$327K |
|
|
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.83M | 0.48% |
400,200
-24,300
| -6% | -$597K |
|