PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $5.76M | 0.34% |
+125,600
| New | +$5.76M |
|
102
Agilent Technologies
A
$35.5B
| $5.65M | 0.33% |
98,700
-12,200
| -11% | -$698K |
|
103
Broadcom
AVGO
$1.42T
| $5.51M | 0.32% |
+104,200
| New | +$5.51M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.32% |
+86,400
| New | +$5.47M |
|
105
Lennox International
LII
$19.1B
| $5.33M | 0.31% |
62,600
+18,300
| +41% | +$1.56M |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $5.27M | 0.31% |
76,500
+3,400
| +5% | +$234K |
|
107
Hormel Foods
HRL
$13.9B
| $5.2M | 0.3% |
+115,100
| New | +$5.2M |
|
108
Home Depot
HD
$406B
| $5.18M | 0.3% |
62,900
| – | – |
|
109
Las Vegas Sands
LVS
$38B
| $5.08M | 0.3% |
64,400
-2,100
| -3% | -$166K |
|
110
Quanta Services
PWR
$55.8B
| $5.01M | 0.29% |
158,800
-2,000
| -1% | -$63.1K |
|
111
Bunge Global
BG
$16.3B
| $4.97M | 0.29% |
60,500
+4,000
| +7% | +$329K |
|
112
SPDR Gold Trust
GLD
$111B
| $4.24M | 0.25% |
36,495
| – | – |
|
113
ATI
ATI
$10.5B
| $4.24M | 0.25% |
+118,900
| New | +$4.24M |
|
|
BEL
114
DELISTED
Belmond Ltd.
BEL
| $4.03M | 0.23% |
266,900
-7,400
| -3% | -$112K |
|
115
Intel
INTC
$105B
| $3.9M | 0.23% |
150,200
-276,300
| -65% | -$7.17M |
|
116
United Rentals
URI
$60.8B
| $3.58M | 0.21% |
45,900
-8,900
| -16% | -$694K |
|
|
ELLI
117
DELISTED
Ellie Mae Inc
ELLI
| $3.56M | 0.21% |
132,520
-77,880
| -37% | -$2.09M |
|
118
Trip.com Group
TCOM
$46.6B
| $3.52M | 0.21% |
71,000
+64,000
| +914% | +$3.18M |
|
119
Post Holdings
POST
$6.03B
| $3.46M | 0.2% |
70,300
| – | – |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $3.42M | 0.2% |
198,700
-207,700
| -51% | -$3.58M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.2% |
+38,600
| New | +$3.37M |
|
|
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.35M | 0.2% |
186,100
+53,300
| +40% | +$960K |
|
123
Valero Energy
VLO
$48.3B
| $3.27M | 0.19% |
+64,900
| New | +$3.27M |
|
124
Starbucks
SBUX
$99.2B
| $3.27M | 0.19% |
41,700
+18,800
| +82% | +$1.47M |
|
125
KRONOS Worldwide
KRO
$694M
| $3.26M | 0.19% |
+171,300
| New | +$3.26M |
|