PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
-$241M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.3M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $1.2M | 0.1% |
38,050
-7,300
| -16% | -$230K |
|
|
HRG
127
DELISTED
HRG Group, Inc.
HRG
| $1.18M | 0.1% |
76,100
| – | – |
|
|
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.17M | 0.1% |
35,700
| – | – |
|
129
Cisco
CSCO
$270B
| $1.17M | 0.1% |
38,600
-119,400
| -76% | -$3.61M |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.08% |
28,000
-600
| -2% | -$22.1K |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $991K | 0.08% |
36,200
| – | – |
|
132
IQVIA
IQV
$31B
| $936K | 0.08% |
12,300
-22,800
| -65% | -$1.74M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $935K | 0.08% |
+22,000
| New | +$935K |
|
134
Dick's Sporting Goods
DKS
$17.5B
| $929K | 0.08% |
+17,500
| New | +$929K |
|
135
Brookfield Infrastructure Partners
BIP
$14.1B
| $857K | 0.07% |
+43,008
| New | +$857K |
|
136
WisdomTree
WT
$2.01B
| $857K | 0.07% |
+76,900
| New | +$857K |
|
|
TERP
137
DELISTED
TerraForm Power, Inc
TERP
| $854K | 0.07% |
66,700
-10,900
| -14% | -$140K |
|
|
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $847K | 0.07% |
46,300
+42,200
| +1,029% | +$772K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $821K | 0.07% |
+6,900
| New | +$821K |
|
140
Amdocs
DOX
$9.28B
| $809K | 0.07% |
13,900
-147,512
| -91% | -$8.59M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $747K | 0.06% |
7,125
+1,325
| +23% | +$139K |
|
142
Cedar Fair
FUN
$2.56B
| $714K | 0.06% |
11,100
+8,400
| +311% | +$540K |
|
143
Farmer Brothers
FARM
$40.5M
| $674K | 0.06% |
18,400
-14,900
| -45% | -$546K |
|
144
Crown Holdings
CCK
$10.7B
| $663K | 0.05% |
12,600
| – | – |
|
|
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $637K | 0.05% |
+14,800
| New | +$637K |
|
|
NVRO
146
DELISTED
NEVRO CORP.
NVRO
| $611K | 0.05% |
+8,400
| New | +$611K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $546K | 0.04% |
9,600
-16,350
| -63% | -$930K |
|
|
DCP
148
DELISTED
DCP Midstream, LP
DCP
| $534K | 0.04% |
13,900
-174,200
| -93% | -$6.69M |
|
|
STKL
149
SunOpta
STKL
$748M
| $527K | 0.04% |
74,750
+47,250
| +172% | +$333K |
|
150
Teva Pharmaceuticals
TEVA
$21.3B
| $510K | 0.04% |
14,100
| – | – |
|