PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.73%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43.4M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$30.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $4.49M | 0.33% |
+63,000
| New | +$4.49M |
|
|
DEL
102
DELISTED
Deltic Timber
DEL
| $4.02M | 0.3% |
+69,600
| New | +$4.02M |
|
103
UnitedHealth
UNH
$279B
| $3.96M | 0.29% |
+60,500
| New | +$3.96M |
|
|
LPS
104
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.95M | 0.29% |
+122,200
| New | +$3.95M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $3.95M | 0.29% |
+167,000
| New | +$3.95M |
|
106
The Mosaic Company
MOS
$10.4B
| $3.46M | 0.26% |
+64,200
| New | +$3.46M |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.23% |
+66,700
| New | +$3.14M |
|
108
Waters Corp
WAT
$17.3B
| $3.13M | 0.23% |
+31,320
| New | +$3.13M |
|
109
Post Holdings
POST
$6.03B
| $3.07M | 0.23% |
+70,300
| New | +$3.07M |
|
110
Civitas Resources
CIVI
$3.22B
| $3.06M | 0.23% |
+86,200
| New | +$3.06M |
|
111
United Rentals
URI
$60.8B
| $3.04M | 0.23% |
+61,000
| New | +$3.04M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $3.02M | 0.22% |
+76,900
| New | +$3.02M |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| $2.89M | 0.21% |
+65,300
| New | +$2.89M |
|
114
SPDR Gold Trust
GLD
$111B
| $2.8M | 0.21% |
+23,495
| New | +$2.8M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.2% |
+84,800
| New | +$2.68M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $2.65M | 0.2% |
+218,100
| New | +$2.65M |
|
117
KKR & Co
KKR
$120B
| $2.65M | 0.2% |
+134,600
| New | +$2.65M |
|
118
Capri Holdings
CPRI
$2.51B
| $2.54M | 0.19% |
+41,000
| New | +$2.54M |
|
119
Arrow Electronics
ARW
$6.4B
| $2.43M | 0.18% |
+61,000
| New | +$2.43M |
|
120
American International
AIG
$45.1B
| $2.28M | 0.17% |
+51,000
| New | +$2.28M |
|
121
NVIDIA
NVDA
$4.15T
| $2.21M | 0.16% |
+157,300
| New | +$2.21M |
|
122
Ryder
R
$7.59B
| $2.03M | 0.15% |
+33,400
| New | +$2.03M |
|
123
Republic Services
RSG
$72.6B
| $1.95M | 0.14% |
+57,400
| New | +$1.95M |
|
124
Cooper Companies
COO
$13.3B
| $1.93M | 0.14% |
+16,200
| New | +$1.93M |
|
125
Trinity Industries
TRN
$2.25B
| $1.91M | 0.14% |
+49,800
| New | +$1.91M |
|