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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $6.48M | 0.48% |
+378,700
| New | +$6.48M |
|
77
Service Corp International
SCI
$10.9B
| $6.25M | 0.46% |
+346,500
| New | +$6.25M |
|
78
MGIC Investment
MTG
$6.47B
| $6.21M | 0.46% |
+1,022,400
| New | +$6.21M |
|
79
Home Depot
HD
$406B
| $6.17M | 0.46% |
+79,600
| New | +$6.17M |
|
|
CIM
80
Chimera Investment
CIM
$1.15B
| $6.15M | 0.46% |
+2,049,800
| New | +$6.15M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $6.13M | 0.45% |
+100,300
| New | +$6.13M |
|
82
Conagra Brands
CAG
$9.19B
| $6.11M | 0.45% |
+174,800
| New | +$6.11M |
|
83
Intel
INTC
$105B
| $6.04M | 0.45% |
+249,200
| New | +$6.04M |
|
84
CoreCivic
CXW
$2.15B
| $5.82M | 0.43% |
+171,929
| New | +$5.82M |
|
|
BYI
85
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.65M | 0.42% |
+100,100
| New | +$5.65M |
|
86
Micron Technology
MU
$133B
| $5.55M | 0.41% |
+387,600
| New | +$5.55M |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $5.51M | 0.41% |
+142,200
| New | +$5.51M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $5.43M | 0.4% |
+196,600
| New | +$5.43M |
|
89
Quanta Services
PWR
$55.8B
| $5.25M | 0.39% |
+198,300
| New | +$5.25M |
|
90
Nelnet
NNI
$4.6B
| $5.17M | 0.38% |
+143,400
| New | +$5.17M |
|
|
CKEC
91
DELISTED
Carmike Cinemas Inc
CKEC
| $5.11M | 0.38% |
+263,700
| New | +$5.11M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $5.08M | 0.38% |
+72,200
| New | +$5.08M |
|
93
HCA Healthcare
HCA
$95.4B
| $5.02M | 0.37% |
+139,200
| New | +$5.02M |
|
94
Nu Skin
NUS
$596M
| $4.94M | 0.37% |
+80,800
| New | +$4.94M |
|
|
TWO
95
Two Harbors Investment
TWO
$1.05B
| $4.86M | 0.36% |
+473,700
| New | +$4.86M |
|
96
CSX Corp
CSX
$60.2B
| $4.85M | 0.36% |
+209,000
| New | +$4.85M |
|
97
Radian Group
RDN
$4.74B
| $4.84M | 0.36% |
+416,800
| New | +$4.84M |
|
98
State Street
STT
$32.1B
| $4.83M | 0.36% |
+74,100
| New | +$4.83M |
|
99
RPM International
RPM
$15.8B
| $4.69M | 0.35% |
+146,900
| New | +$4.69M |
|
100
AutoNation
AN
$8.31B
| $4.65M | 0.34% |
+107,200
| New | +$4.65M |
|