PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.3B
| $2.54M | 0.15% |
74,900
-240,400
| -76% | -$8.15M |
|
|
BBEP
127
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.53M | 0.15% |
+126,700
| New | +$2.53M |
|
128
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.13% |
28,800
-35,600
| -55% | -$2.88M |
|
129
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.13% |
18,495
-18,000
| -49% | -$2.22M |
|
130
Cooper Companies
COO
$13.5B
| $2.23M | 0.13% |
64,800
| – | – |
|
131
Motorcar Parts of America
MPAA
$281M
| $2.11M | 0.12% |
+79,200
| New | +$2.11M |
|
132
Capri Holdings
CPRI
$2.53B
| $2.07M | 0.12% |
22,200
| – | – |
|
133
Criteo
CRTO
$1.22B
| $1.97M | 0.11% |
48,600
-170,300
| -78% | -$6.91M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $1.95M | 0.11% |
36,200
| – | – |
|
135
Curtiss-Wright
CW
$18.1B
| $1.79M | 0.1% |
+28,100
| New | +$1.79M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $1.74M | 0.1% |
49,200
+9,600
| +24% | +$340K |
|
137
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.09% |
+33,138
| New | +$1.64M |
|
138
Delta Air Lines
DAL
$39.9B
| $1.62M | 0.09% |
46,600
-5,500
| -11% | -$191K |
|
139
Amkor Technology
AMKR
$6.09B
| $1.59M | 0.09% |
231,200
| – | – |
|
140
Schlumberger
SLB
$53.4B
| $1.57M | 0.09% |
+16,100
| New | +$1.57M |
|
141
Ralph Lauren
RL
$18.9B
| $1.56M | 0.09% |
+9,700
| New | +$1.56M |
|
142
Range Resources
RRC
$8.27B
| $1.56M | 0.09% |
18,800
+800
| +4% | +$66.4K |
|
143
Procter & Gamble
PG
$375B
| $1.55M | 0.09% |
+19,200
| New | +$1.55M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $1.55M | 0.09% |
+23,800
| New | +$1.55M |
|
145
SAP
SAP
$313B
| $1.53M | 0.09% |
+18,800
| New | +$1.53M |
|
146
MDU Resources
MDU
$3.31B
| $1.53M | 0.09% |
+117,030
| New | +$1.53M |
|
147
FedEx
FDX
$53.7B
| $1.51M | 0.09% |
+11,400
| New | +$1.51M |
|
|
SWC
148
DELISTED
Stillwater Mining Co
SWC
| $1.5M | 0.09% |
+101,500
| New | +$1.5M |
|
149
General Dynamics
GD
$86.8B
| $1.5M | 0.09% |
+13,800
| New | +$1.5M |
|
150
CNA Financial
CNA
$13B
| $1.49M | 0.09% |
34,900
+8,000
| +30% | +$342K |
|