PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $6.65M | 0.44% |
188,100
-12,500
| -6% | -$442K |
|
77
Danaher
DHR
$143B
| $6.52M | 0.44% |
83,125
+75
| +0.1% | -$2.07M |
|
|
SSRI
78
DELISTED
Silver Standard Resources
SSRI
| $6.35M | 0.42% |
+525,700
| New | +$6.35M |
|
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $6.25M | 0.42% |
115,800
-306,980
| -73% | -$16.6M |
|
80
American Homes 4 Rent
AMH
$12.9B
| $6.12M | 0.41% |
+282,600
| New | +$6.12M |
|
81
Kellanova
K
$27.5B
| $6.12M | 0.41% |
78,930
-52,620
| -40% | -$4.08M |
|
82
BWX Technologies
BWXT
$14.7B
| $6.11M | 0.41% |
159,370
-442
| -0.3% | -$17K |
|
|
DYN
83
DELISTED
Dynegy, Inc.
DYN
| $5.97M | 0.4% |
481,500
+159,700
| +50% | +$1.98M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $5.88M | 0.39% |
+72,900
| New | +$5.88M |
|
85
Qualcomm
QCOM
$170B
| $5.68M | 0.38% |
+82,900
| New | +$5.68M |
|
86
Booking.com
BKNG
$181B
| $5.66M | 0.38% |
3,844
-1,383
| -26% | -$2.03M |
|
87
Mohawk Industries
MHK
$8.11B
| $5.16M | 0.35% |
25,760
+24,060
| +1,415% | +$4.82M |
|
88
FIVE9
FIVN
$2.05B
| $5.12M | 0.34% |
326,400
+5,900
| +2% | +$92.5K |
|
89
Corning
GLW
$59.4B
| $5.11M | 0.34% |
215,973
-40,400
| -16% | -$955K |
|
90
Cisco
CSCO
$268B
| $5.01M | 0.34% |
158,000
-100,800
| -39% | -$3.2M |
|
91
Mastercard
MA
$536B
| $4.9M | 0.33% |
48,147
-2,000
| -4% | -$204K |
|
92
Intel
INTC
$105B
| $4.89M | 0.33% |
+129,700
| New | +$4.89M |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.8M | 0.32% |
124,700
-6,900
| -5% | -$265K |
|
94
Morgan Stanley
MS
$237B
| $4.79M | 0.32% |
+149,500
| New | +$4.79M |
|
95
AvalonBay Communities
AVB
$27.2B
| $4.59M | 0.31% |
25,775
-1,456
| -5% | -$259K |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $4.49M | 0.3% |
678,800
-206,200
| -23% | -$1.36M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $4.46M | 0.3% |
19,350
-1,600
| -8% | -$368K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $4.4M | 0.29% |
94,900
-3,500
| -4% | -$162K |
|
99
Constellation Brands
STZ
$25.8B
| $4.11M | 0.28% |
24,700
| – | – |
|
100
Curtiss-Wright
CW
$18B
| $3.9M | 0.26% |
42,800
-4,100
| -9% | -$373K |
|