PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$143K
(+8.4%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$35.8K |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$26.3K |
| 3 |
Hormel Foods
HRL
|
$25K |
| 4 |
MGM Resorts International
MGM
|
$23.6K |
| 5 |
Ally Financial
ALLY
|
$22K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$20.3K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.8K |
| 3 |
SBA Communications
SBAC
|
$19.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
| 5 |
Valero Energy
VLO
|
$17.2K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.08B
| $1.46K | 0.08% |
18,900
| – | – |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.46K | 0.08% |
15,500
-146,400
| -90% | -$13.7K |
|
153
Spire
SR
$4.43B
| $1.44K | 0.08% |
31,000
| – | – |
|
154
Guess, Inc.
GES
$878M
| $1.44K | 0.08% |
+65,400
| New | +$1.44K |
|
155
BP
BP
$88.4B
| $1.43K | 0.08% |
+39,855
| New | +$1.43K |
|
156
NVIDIA
NVDA
$4.18T
| $1.43K | 0.08% |
+3,096,000
| New | +$1.43K |
|
157
KeyCorp
KEY
$21B
| $1.42K | 0.08% |
+106,100
| New | +$1.42K |
|
|
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41K | 0.08% |
+140,500
| New | +$1.41K |
|
|
B
159
Barrick Mining Corporation
B
$46.5B
| $1.39K | 0.08% |
+94,900
| New | +$1.39K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $1.37K | 0.07% |
+24,800
| New | +$1.37K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $1.37K | 0.07% |
+61,700
| New | +$1.37K |
|
|
S
162
DELISTED
Sprint Corporation
S
| $1.35K | 0.07% |
+213,400
| New | +$1.35K |
|
163
Stabilis Solutions
SLNG
$69.6M
| $1.34K | 0.07% |
+3,200
| New | +$1.34K |
|
164
Newell Brands
NWL
$2.64B
| $1.31K | 0.07% |
38,100
| – | – |
|
165
Weibo
WB
$2.83B
| $1.31K | 0.07% |
+70,100
| New | +$1.31K |
|
|
ADPT
166
DELISTED
Adeptus Health Inc.
ADPT
| $1.3K | 0.07% |
+52,000
| New | +$1.3K |
|
167
Petrobras
PBR
$79.8B
| $1.26K | 0.07% |
+88,900
| New | +$1.26K |
|
168
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.22K | 0.07% |
+60,000
| New | +$1.22K |
|
|
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
| $1.21K | 0.07% |
26,700
| – | – |
|
170
Openlane
KAR
$3.1B
| $1.19K | 0.06% |
109,643
| – | – |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $1.17K | 0.06% |
45,562
| – | – |
|
172
Huntington Bancshares
HBAN
$26.1B
| $1.16K | 0.06% |
119,500
| – | – |
|
173
Carlisle Companies
CSL
$16.8B
| $1.12K | 0.06% |
13,900
-7,600
| -35% | -$611 |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $1.12K | 0.06% |
26,600
+3,600
| +16% | +$151 |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11K | 0.06% |
+104,100
| New | +$1.11K |
|