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
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $9.37M | 0.36% |
139,900
+131,100
| +1,490% | +$8.78M |
|
77
Amazon
AMZN
$2.41T
| $8.71M | 0.33% |
+468,000
| New | +$8.71M |
|
78
Nelnet
NNI
$4.6B
| $8.69M | 0.33% |
183,675
-13,300
| -7% | -$630K |
|
79
Criteo
CRTO
$1.21B
| $8.66M | 0.33% |
+219,300
| New | +$8.66M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $8.53M | 0.33% |
189,100
-85,300
| -31% | -$3.85M |
|
81
Caesarstone
CSTE
$49.1M
| $8.46M | 0.32% |
139,400
-26,200
| -16% | -$1.59M |
|
|
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
| $8.11M | 0.31% |
+208,700
| New | +$8.11M |
|
83
Steel Dynamics
STLD
$19.1B
| $7.77M | 0.3% |
+386,400
| New | +$7.77M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.3% |
298,400
-26,400
| -8% | -$687K |
|
85
Charles River Laboratories
CRL
$7.99B
| $7.51M | 0.29% |
94,700
+66,600
| +237% | +$5.28M |
|
86
Salesforce
CRM
$245B
| $7.34M | 0.28% |
109,800
-16,000
| -13% | -$1.07M |
|
87
Regions Financial
RF
$24B
| $7.3M | 0.28% |
772,500
-134,100
| -15% | -$1.27M |
|
88
Visa
V
$681B
| $7.27M | 0.28% |
111,200
-8,400
| -7% | -$549K |
|
89
Bunge Global
BG
$16.3B
| $7.22M | 0.28% |
87,700
+18,000
| +26% | +$1.48M |
|
90
Raymond James Financial
RJF
$33.2B
| $7.17M | 0.27% |
189,300
-52,350
| -22% | -$1.98M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $7.06M | 0.27% |
103,780
+58,680
| +130% | +$3.99M |
|
92
Ameriprise Financial
AMP
$47.8B
| $6.82M | 0.26% |
+52,150
| New | +$6.82M |
|
93
The GEO Group
GEO
$2.98B
| $6.54M | 0.25% |
+224,400
| New | +$6.54M |
|
94
Assured Guaranty
AGO
$3.89B
| $6.35M | 0.24% |
240,400
-50,100
| -17% | -$1.32M |
|
95
Eagle Materials
EXP
$7.27B
| $5.98M | 0.23% |
71,600
-100,800
| -58% | -$8.42M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $5.91M | 0.23% |
51,300
-114,600
| -69% | -$13.2M |
|
97
WNS Holdings
WNS
$3.24B
| $5.77M | 0.22% |
+237,200
| New | +$5.77M |
|
98
Texas Instruments
TXN
$178B
| $5.72M | 0.22% |
+100,000
| New | +$5.72M |
|
99
DuPont de Nemours
DD
$31.6B
| $5.36M | 0.21% |
+55,391
| New | +$5.36M |
|
|
HEES
100
DELISTED
H&E Equipment Services
HEES
| $5.3M | 0.2% |
211,900
+40,650
| +24% | +$1.02M |
|