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
+$1.8B
(-3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
105
Reduced
91
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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $4.99M | 0.19% |
224,500
-19,600
| -8% | -$436K |
|
|
SAAS
102
DELISTED
inContact, Inc.
SAAS
| $4.9M | 0.19% |
+449,100
| New | +$4.9M |
|
103
Agilent Technologies
A
$35.5B
| $4.64M | 0.18% |
111,700
+1,500
| +1% | +$62.3K |
|
104
United States Oil Fund
USO
$967M
| $3.9M | 0.15% |
231,600
+106,400
| +85% | +$1.79M |
|
|
XENT
105
DELISTED
Intersect ENT, Inc
XENT
| $3.86M | 0.15% |
+149,300
| New | +$3.86M |
|
106
Stellantis
STLA
$26.4B
| $3.43M | 0.13% |
+210,000
| New | +$3.43M |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $3.42M | 0.13% |
+82,300
| New | +$3.42M |
|
|
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.05M | 0.12% |
71,250
-39,650
| -36% | -$1.7M |
|
109
Rio Tinto
RIO
$102B
| $3.01M | 0.12% |
+72,600
| New | +$3.01M |
|
110
American Electric Power
AEP
$58.8B
| $2.99M | 0.11% |
53,200
+17,700
| +50% | +$996K |
|
111
Amdocs
DOX
$9.31B
| $2.97M | 0.11% |
54,600
-35,800
| -40% | -$1.95M |
|
112
KeyCorp
KEY
$20.8B
| $2.84M | 0.11% |
+200,400
| New | +$2.84M |
|
113
General Dynamics
GD
$86.8B
| $2.77M | 0.11% |
20,400
-15,900
| -44% | -$2.16M |
|
|
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
| $2.72M | 0.1% |
+55,500
| New | +$2.72M |
|
115
Radian Group
RDN
$4.74B
| $2.65M | 0.1% |
157,600
-83,900
| -35% | -$1.41M |
|
116
Palo Alto Networks
PANW
$128B
| $2.63M | 0.1% |
18,000
+2,900
| +19% | +$424K |
|
117
CMS Energy
CMS
$21.4B
| $2.43M | 0.09% |
+69,600
| New | +$2.43M |
|
118
Gaming and Leisure Properties
GLPI
$13.5B
| $2.39M | 0.09% |
+64,800
| New | +$2.39M |
|
119
McDonald's
MCD
$226B
| $2.36M | 0.09% |
+24,250
| New | +$2.36M |
|
120
Agnico Eagle Mines
AEM
$74.7B
| $2.29M | 0.09% |
82,000
+15,600
| +23% | +$436K |
|
121
iShares MSCI Spain ETF
EWP
$1.34B
| $2.26M | 0.09% |
65,000
+30,000
| +86% | +$1.04M |
|
122
Motorcar Parts of America
MPAA
$279M
| $2.14M | 0.08% |
77,017
-140,000
| -65% | -$3.89M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.13M | 0.08% |
93,651
-123,100
| -57% | -$2.79M |
|
124
ABM Industries
ABM
$3.03B
| $1.96M | 0.08% |
+61,600
| New | +$1.96M |
|
125
Monster Beverage
MNST
$62B
| $1.94M | 0.07% |
14,000
-7,100
| -34% | -$982K |
|