PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.26%
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
+$1.73B
(+0.74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.95B
| $8.2M | 0.47% |
212,000
+204,000
| +2,550% | +$7.89M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $8.05M | 0.47% |
+123,100
| New | +$8.05M |
|
78
MGIC Investment
MTG
$6.47B
| $8M | 0.46% |
939,000
+900
| +0.1% | +$7.67K |
|
79
Aon
AON
$80.6B
| $7.69M | 0.44% |
91,300
+2,700
| +3% | +$228K |
|
80
Kellanova
K
$27.5B
| $7.64M | 0.44% |
+129,824
| New | +$7.64M |
|
81
Magna International
MGA
$12.7B
| $7.59M | 0.44% |
157,600
+7,800
| +5% | +$376K |
|
82
American Electric Power
AEP
$58.8B
| $7.51M | 0.43% |
148,100
+114,900
| +346% | +$5.82M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.43% |
123,300
+91,000
| +282% | +$5.48M |
|
84
Revvity
RVTY
$9.68B
| $7.34M | 0.42% |
162,800
+12,400
| +8% | +$559K |
|
85
Assured Guaranty
AGO
$3.89B
| $7.28M | 0.42% |
+287,400
| New | +$7.28M |
|
86
Charles River Laboratories
CRL
$7.99B
| $7.23M | 0.42% |
+119,800
| New | +$7.23M |
|
87
Microchip Technology
MCHP
$34.2B
| $7.16M | 0.41% |
+299,800
| New | +$7.16M |
|
88
Nelnet
NNI
$4.6B
| $6.94M | 0.4% |
169,775
+2,400
| +1% | +$98.1K |
|
89
Cedar Fair
FUN
$2.4B
| $6.85M | 0.4% |
134,400
+13,700
| +11% | +$698K |
|
|
SCU
90
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.82M | 0.39% |
+49,550
| New | +$6.82M |
|
91
The Mosaic Company
MOS
$10.4B
| $6.8M | 0.39% |
+136,000
| New | +$6.8M |
|
|
CHMT
92
DELISTED
Chemtura Corporation
CHMT
| $6.54M | 0.38% |
+258,500
| New | +$6.54M |
|
93
Graphic Packaging
GPK
$6.19B
| $6.52M | 0.38% |
641,300
-54,200
| -8% | -$551K |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $6.41M | 0.37% |
+90,100
| New | +$6.41M |
|
95
Canadian Natural Resources
CNQ
$65B
| $6.31M | 0.37% |
+340,276
| New | +$6.31M |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.18M | 0.36% |
+199,957
| New | +$6.18M |
|
97
Quanta Services
PWR
$55.8B
| $6.12M | 0.35% |
165,900
+7,100
| +4% | +$262K |
|
|
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.99M | 0.35% |
+175,000
| New | +$5.99M |
|
99
Agilent Technologies
A
$35.5B
| $5.83M | 0.34% |
145,811
+7,828
| +6% | +$313K |
|
100
Salesforce
CRM
$245B
| $5.72M | 0.33% |
+100,200
| New | +$5.72M |
|