PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nelnet
NNI
$4.6B
| $3.42M | 0.2% |
98,800
-16,600
| -14% | -$575K |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.41M | 0.2% |
65,600
-227,200
| -78% | -$11.8M |
|
|
ADPT
103
DELISTED
Adeptus Health Inc.
ADPT
| $3.41M | 0.2% |
+42,200
| New | +$3.41M |
|
104
Constellation Brands
STZ
$25.8B
| $3.41M | 0.2% |
27,200
-104,600
| -79% | -$13.1M |
|
105
AutoNation
AN
$8.31B
| $3.38M | 0.2% |
+58,000
| New | +$3.38M |
|
106
Rio Tinto
RIO
$102B
| $3.32M | 0.19% |
98,150
+20,050
| +26% | +$678K |
|
|
SAGE
107
DELISTED
Sage Therapeutics
SAGE
| $3.25M | 0.19% |
76,900
+39,400
| +105% | +$1.67M |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.23M | 0.19% |
165,000
+120,349
| +270% | +$2.36M |
|
109
Curtiss-Wright
CW
$18B
| $3.16M | 0.18% |
50,600
+18,000
| +55% | +$1.12M |
|
110
Caleres
CAL
$505M
| $3.08M | 0.18% |
100,800
+81,800
| +431% | +$2.5M |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.99M | 0.17% |
110,300
-232,200
| -68% | -$6.28M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $2.92M | 0.17% |
+51,700
| New | +$2.92M |
|
113
Monster Beverage
MNST
$62B
| $2.85M | 0.17% |
126,600
+60,600
| +92% | +$1.36M |
|
114
DHT Holdings
DHT
$1.94B
| $2.85M | 0.17% |
383,600
-10,700
| -3% | -$79.4K |
|
115
Cooper Companies
COO
$13.3B
| $2.44M | 0.14% |
65,600
+34,800
| +113% | +$1.29M |
|
116
Agnico Eagle Mines
AEM
$74.7B
| $2.43M | 0.14% |
95,900
+13,900
| +17% | +$352K |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $2.24M | 0.13% |
15,600
+8,300
| +114% | +$1.19M |
|
118
Radian Group
RDN
$4.74B
| $2.17M | 0.13% |
136,100
| – | – |
|
119
Allison Transmission
ALSN
$7.36B
| $2.14M | 0.12% |
80,000
+28,650
| +56% | +$765K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.08M | 0.12% |
+19,700
| New | +$2.08M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.06M | 0.12% |
+18,800
| New | +$2.06M |
|
|
OA
122
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.12% |
28,100
+26,474
| +1,628% | +$1.9M |
|
123
DaVita
DVA
$9.72B
| $1.99M | 0.12% |
+27,500
| New | +$1.99M |
|
124
Starbucks
SBUX
$99.2B
| $1.92M | 0.11% |
+33,800
| New | +$1.92M |
|
|
HEES
125
DELISTED
H&E Equipment Services
HEES
| $1.9M | 0.11% |
113,690
-74,700
| -40% | -$1.25M |
|