PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
80
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $2.15M | 0.1% |
30,500
+2,400
| +9% | +$169K |
|
127
Hartford Financial Services
HIG
$37.4B
| $2.08M | 0.1% |
49,900
-329,400
| -87% | -$13.7M |
|
128
Cooper Companies
COO
$13.3B
| $2.06M | 0.1% |
12,700
| – | – |
|
129
Lands' End
LE
$414M
| $1.89M | 0.09% |
+35,100
| New | +$1.89M |
|
130
Keysight
KEYS
$28.4B
| $1.85M | 0.09% |
+54,900
| New | +$1.85M |
|
131
Palo Alto Networks
PANW
$128B
| $1.85M | 0.09% |
15,100
| – | – |
|
132
Huntsman Corp
HUN
$1.88B
| $1.82M | 0.09% |
+80,000
| New | +$1.82M |
|
133
Jones Lang LaSalle
JLL
$14.2B
| $1.8M | 0.09% |
12,000
+4,300
| +56% | +$645K |
|
134
Charles River Laboratories
CRL
$7.99B
| $1.79M | 0.09% |
28,100
-168,400
| -86% | -$10.7M |
|
|
HT
135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | 0.08% |
+241,100
| New | +$1.7M |
|
136
Agnico Eagle Mines
AEM
$74.7B
| $1.65M | 0.08% |
+66,400
| New | +$1.65M |
|
137
lululemon athletica
LULU
$23.8B
| $1.61M | 0.08% |
+28,900
| New | +$1.61M |
|
138
Paylocity
PCTY
$9.6B
| $1.53M | 0.07% |
+58,600
| New | +$1.53M |
|
139
CenterPoint Energy
CNP
$24.6B
| $1.53M | 0.07% |
+65,300
| New | +$1.53M |
|
140
Southern Copper
SCCO
$82B
| $1.5M | 0.07% |
+53,100
| New | +$1.5M |
|
141
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.46M | 0.07% |
+18,900
| New | +$1.46M |
|
142
American Airlines Group
AAL
$8.87B
| $1.45M | 0.07% |
27,100
| – | – |
|
143
Openlane
KAR
$3.05B
| $1.44M | 0.07% |
41,500
| – | – |
|
144
Gerdau
GGB
$6.05B
| $1.4M | 0.07% |
+393,200
| New | +$1.4M |
|
145
NVIDIA
NVDA
$4.15T
| $1.39M | 0.07% |
69,400
-8,000
| -10% | -$160K |
|
|
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.06% |
18,700
-18,400
| -50% | -$1.32M |
|
147
Navigator Holdings
NVGS
$1.07B
| $1.27M | 0.06% |
+60,200
| New | +$1.27M |
|
|
ARC
148
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | 0.06% |
123,500
+46,000
| +59% | +$470K |
|
149
Globus Medical
GMED
$7.94B
| $1.26M | 0.06% |
+52,800
| New | +$1.26M |
|
|
DST
150
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.06% |
13,300
| – | – |
|