PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
-$36.4M
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
123
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $2.07M | 0.13% |
31,700
| – | – |
|
127
Advance Auto Parts
AAP
$3.6B
| $2.05M | 0.13% |
12,700
+1,600
| +14% | +$259K |
|
128
Intuitive Surgical
ISRG
$163B
| $2.05M | 0.13% |
+27,900
| New | +$2.05M |
|
129
Iridium Communications
IRDM
$2.61B
| $1.97M | 0.12% |
222,200
+54,100
| +32% | +$481K |
|
130
Unum
UNM
$12.4B
| $1.92M | 0.12% |
60,500
-700
| -1% | -$22.3K |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | 0.12% |
70,400
-24,000
| -25% | -$654K |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $1.9M | 0.12% |
+63,800
| New | +$1.9M |
|
133
Old Republic International
ORI
$10.2B
| $1.9M | 0.12% |
98,300
+300
| +0.3% | +$5.79K |
|
134
ScottsMiracle-Gro
SMG
$3.62B
| $1.86M | 0.11% |
+26,600
| New | +$1.86M |
|
135
Hubbell
HUBB
$23.2B
| $1.86M | 0.11% |
17,600
+4,600
| +35% | +$485K |
|
136
AGNC Investment
AGNC
$10.6B
| $1.82M | 0.11% |
+91,700
| New | +$1.82M |
|
|
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | 0.11% |
78,000
+51,400
| +193% | +$1.18M |
|
|
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.7M | 0.1% |
106,354
-432,200
| -80% | -$6.91M |
|
139
Starbucks
SBUX
$98.9B
| $1.7M | 0.1% |
29,700
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.1% |
+29,100
| New | +$1.58M |
|
141
Capri Holdings
CPRI
$2.59B
| $1.57M | 0.1% |
31,800
-61,800
| -66% | -$3.06M |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.1% |
+51,800
| New | +$1.57M |
|
|
SAGE
143
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.1% |
52,000
-1,300
| -2% | -$39.2K |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.09% |
+30,280
| New | +$1.54M |
|
145
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.09% |
15,600
-116,880
| -88% | -$11.4M |
|
146
Cogent Communications
CCOI
$1.8B
| $1.51M | 0.09% |
37,800
-500
| -1% | -$20K |
|
147
Motorcar Parts of America
MPAA
$288M
| $1.46M | 0.09% |
53,700
-45,817
| -46% | -$1.24M |
|
|
GIMO
148
DELISTED
Gigamon Inc.
GIMO
| $1.45M | 0.09% |
+38,900
| New | +$1.45M |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | 0.09% |
52,852
-76,890
| -59% | -$2.05M |
|
|
GWB
150
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | 0.09% |
44,100
+4,400
| +11% | +$139K |
|