PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $8.54M | 0.5% |
119,300
-100
| -0.1% | -$7.16K |
|
|
BBG
77
DELISTED
Bill Barrett Corp
BBG
| $8.23M | 0.48% |
307,400
+215,100
| +233% | +$5.76M |
|
78
Patterson-UTI
PTEN
$2.18B
| $8.12M | 0.47% |
+320,800
| New | +$8.12M |
|
79
MGIC Investment
MTG
$6.54B
| $7.92M | 0.46% |
938,100
-81,000
| -8% | -$684K |
|
80
Western Digital
WDC
$31.2B
| $7.73M | 0.45% |
+121,848
| New | +$7.73M |
|
81
Criteo
CRTO
$1.23B
| $7.49M | 0.44% |
+218,900
| New | +$7.49M |
|
82
Aon
AON
$80.2B
| $7.43M | 0.43% |
+88,600
| New | +$7.43M |
|
83
CSX Corp
CSX
$60.6B
| $7.24M | 0.42% |
754,800
+77,100
| +11% | +$739K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $7.17M | 0.42% |
328,007
+54,777
| +20% | +$1.2M |
|
85
Nelnet
NNI
$4.62B
| $7.05M | 0.41% |
167,375
-13,725
| -8% | -$578K |
|
|
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
| $7.03M | 0.41% |
133,000
+131,200
| +7,289% | +$6.93M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $7M | 0.41% |
146,200
-7,200
| -5% | -$344K |
|
88
H&R Block
HRB
$6.82B
| $6.68M | 0.39% |
230,000
-6,100
| -3% | -$177K |
|
89
Graphic Packaging
GPK
$6.15B
| $6.68M | 0.39% |
695,500
-906,100
| -57% | -$8.7M |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $6.66M | 0.39% |
158,300
+13,000
| +9% | +$547K |
|
91
Edison International
EIX
$20.9B
| $6.64M | 0.39% |
143,400
-1,100
| -0.8% | -$50.9K |
|
92
Lam Research
LRCX
$127B
| $6.56M | 0.38% |
1,205,000
+13,000
| +1% | +$70.8K |
|
93
Fortune Brands Innovations
FBIN
$6.96B
| $6.43M | 0.37% |
164,619
-8,775
| -5% | -$343K |
|
94
Revvity
RVTY
$9.79B
| $6.2M | 0.36% |
+150,400
| New | +$6.2M |
|
|
WR
95
DELISTED
Westar Energy Inc
WR
| $6.19M | 0.36% |
192,400
-14,000
| -7% | -$450K |
|
96
Magna International
MGA
$12.7B
| $6.15M | 0.36% |
149,800
-5,400
| -3% | -$222K |
|
97
Southern Copper
SCCO
$80.6B
| $5.99M | 0.35% |
219,052
+216,007
| +7,094% | +$5.91M |
|
98
Cedar Fair
FUN
$2.55B
| $5.98M | 0.35% |
120,700
+23,000
| +24% | +$1.14M |
|
99
Medtronic
MDT
$120B
| $5.98M | 0.35% |
104,100
+86,500
| +491% | +$4.96M |
|
|
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.86M | 0.34% |
94,400
-900
| -0.9% | -$55.9K |
|