PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
+$1.59B
(-0.98%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
62
Reduced
104
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 0.45% |
288,000
+3,600
| +1% | +$93.5K |
|
77
Citigroup
C
$175B
| $7.43M | 0.44% |
143,600
-37,600
| -21% | -$1.95M |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.31M | 0.44% |
408,000
-464,000
| -53% | -$8.32M |
|
79
Labcorp
LH
$22.8B
| $7.11M | 0.43% |
66,930
-2,561
| -4% | -$272K |
|
80
FirstEnergy
FE
$25.1B
| $6.86M | 0.41% |
+216,300
| New | +$6.86M |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.67M | 0.4% |
259,600
-66,400
| -20% | -$1.71M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $6.57M | 0.39% |
159,770
-89,403
| -36% | -$3.68M |
|
83
Crown Holdings
CCK
$10.7B
| $6.39M | 0.38% |
126,000
-18,700
| -13% | -$948K |
|
|
84
Trip.com Group
TCOM
$46.6B
| $5.69M | 0.34% |
122,850
-466,550
| -79% | -$21.6M |
|
|
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
| $5.63M | 0.34% |
+620,757
| New | +$5.63M |
|
86
Amdocs
DOX
$9.31B
| $5.57M | 0.33% |
102,000
-15,100
| -13% | -$824K |
|
87
JD.com
JD
$44.2B
| $5.42M | 0.32% |
167,985
+142,785
| +567% | +$4.61M |
|
88
Anywhere Real Estate
HOUS
$670M
| $5.39M | 0.32% |
147,100
-24,500
| -14% | -$898K |
|
89
Lincoln National
LNC
$8.21B
| $5.39M | 0.32% |
107,200
+102,800
| +2,336% | +$5.17M |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $5.36M | 0.32% |
218,300
-140,800
| -39% | -$3.46M |
|
91
Ovintiv
OVV
$10.6B
| $5.23M | 0.31% |
+205,280
| New | +$5.23M |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.94M | 0.3% |
397,854
-15,446
| -4% | -$192K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.29% |
68,850
-5,550
| -7% | -$397K |
|
94
Universal Health Services
UHS
$11.6B
| $4.54M | 0.27% |
38,000
-4,500
| -11% | -$538K |
|
95
East-West Bancorp
EWBC
$14.7B
| $4.36M | 0.26% |
105,000
-5,000
| -5% | -$208K |
|
96
Alibaba
BABA
$325B
| $4.28M | 0.26% |
+52,650
| New | +$4.28M |
|
|
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
| $4.26M | 0.25% |
100,200
-694,200
| -87% | -$29.5M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $4.2M | 0.25% |
39,859
-150,041
| -79% | -$15.8M |
|
99
IQVIA
IQV
$31.4B
| $4.04M | 0.24% |
58,800
-93,400
| -61% | -$6.41M |
|
100
DHT Holdings
DHT
$1.94B
| $3.91M | 0.23% |
483,200
+99,600
| +26% | +$806K |
|