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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $1.49M | 0.09% |
86,600
-15,000
| -15% | -$258K |
|
|
SWY
152
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.09% |
+44,792
| New | +$1.48M |
|
153
Spire
SR
$4.46B
| $1.46M | 0.08% |
31,000
| – | – |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.08% |
56,000
-13,500
| -19% | -$348K |
|
155
Toll Brothers
TOL
$14.2B
| $1.43M | 0.08% |
+39,700
| New | +$1.43M |
|
|
156
Amazon
AMZN
$2.48T
| $1.38M | 0.08% |
82,000
-1,387,200
| -94% | -$23.3M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.83B
| $1.37M | 0.08% |
+34,100
| New | +$1.37M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.08% |
10,900
+600
| +6% | +$73.5K |
|
|
B
159
Barrick Mining Corporation
B
$48.5B
| $1.28M | 0.07% |
+71,800
| New | +$1.28M |
|
160
Openlane
KAR
$3.09B
| $1.26M | 0.07% |
109,643
| – | – |
|
161
Monster Beverage
MNST
$61B
| $1.26M | 0.07% |
108,600
-129,000
| -54% | -$1.49M |
|
162
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.07% |
119,500
| – | – |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $1.17M | 0.07% |
45,562
| – | – |
|
164
ABM Industries
ABM
$3B
| $1.09M | 0.06% |
38,000
+10,900
| +40% | +$313K |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.06% |
23,000
| – | – |
|
|
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | 0.06% |
26,700
| – | – |
|
167
Civitas Resources
CIVI
$3.19B
| $1.05M | 0.06% |
+212
| New | +$1.05M |
|
|
UTIW
168
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.05M | 0.06% |
98,750
+52,500
| +114% | +$556K |
|
169
Cogent Communications
CCOI
$1.81B
| $1.05M | 0.06% |
29,400
-10,600
| -27% | -$377K |
|
|
RPXC
170
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.06% |
63,400
| – | – |
|
171
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.06% |
23,600
| – | – |
|
172
ICF International
ICFI
$1.75B
| $1.02M | 0.06% |
25,700
+21,900
| +576% | +$872K |
|
173
Applied Optoelectronics
AAOI
$1.5B
| $1.02M | 0.06% |
+41,200
| New | +$1.02M |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | 0.06% |
28,197
-136,422
| -83% | -$4.91M |
|
175
American Airlines Group
AAL
$8.63B
| $992K | 0.06% |
27,100
| – | – |
|