PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
-$15.7M
(-0.98%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
60
Reduced
106
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.53B
| $1.97M | 0.12% |
75,900
-4,100
| -5% | -$106K |
|
127
Cogent Communications
CCOI
$1.81B
| $1.94M | 0.12% |
56,050
+5,750
| +11% | +$199K |
|
128
DaVita
DVA
$9.86B
| $1.92M | 0.11% |
27,500
| – | – |
|
129
Radian Group
RDN
$4.79B
| $1.82M | 0.11% |
136,100
| – | – |
|
|
CKEC
130
DELISTED
Carmike Cinemas Inc
CKEC
| $1.82M | 0.11% |
79,400
| – | – |
|
131
Broadridge
BR
$29.4B
| $1.7M | 0.1% |
31,700
-600
| -2% | -$32.2K |
|
132
iShares MSCI Spain ETF
EWP
$1.36B
| $1.7M | 0.1% |
+60,000
| New | +$1.7M |
|
133
Royal Caribbean
RCL
$95.7B
| $1.65M | 0.1% |
16,300
+11,300
| +226% | +$1.14M |
|
134
Jack in the Box
JACK
$386M
| $1.63M | 0.1% |
21,200
-600
| -3% | -$46K |
|
|
TLMR
135
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.62M | 0.1% |
+89,300
| New | +$1.62M |
|
|
DMND
136
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.54M | 0.09% |
39,800
-257,900
| -87% | -$9.95M |
|
137
Alaska Air
ALK
$7.28B
| $1.47M | 0.09% |
18,200
+300
| +2% | +$24.2K |
|
|
GWB
138
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.45M | 0.09% |
+50,100
| New | +$1.45M |
|
|
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.09% |
+34,900
| New | +$1.45M |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$976M
| $1.36M | 0.08% |
+45,500
| New | +$1.36M |
|
141
Iridium Communications
IRDM
$2.67B
| $1.34M | 0.08% |
+159,400
| New | +$1.34M |
|
|
AMAG
142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34M | 0.08% |
+44,400
| New | +$1.34M |
|
|
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | 0.08% |
+58,900
| New | +$1.33M |
|
144
Darling Ingredients
DAR
$5.07B
| $1.31M | 0.08% |
+124,400
| New | +$1.31M |
|
145
Westlake Corp
WLK
$11.5B
| $1.23M | 0.07% |
22,600
+20,900
| +1,229% | +$1.14M |
|
146
Expeditors International
EXPD
$16.4B
| $1.21M | 0.07% |
26,800
-127,500
| -83% | -$5.75M |
|
147
Charles River Laboratories
CRL
$8.07B
| $1.18M | 0.07% |
14,700
-6,600
| -31% | -$531K |
|
|
XENT
148
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | 0.07% |
51,000
-20,200
| -28% | -$454K |
|
149
Bread Financial
BFH
$3.09B
| $1.13M | 0.07% |
5,137
| – | – |
|
|
CPN
150
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.07% |
76,800
+2,500
| +3% | +$36.2K |
|