PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
79
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Spain ETF
EWP
$1.36B
| $1.21M | 0.06% |
+35,000
| New | +$1.21M |
|
|
KNL
152
DELISTED
Knoll, Inc.
KNL
| $1.2M | 0.06% |
+56,500
| New | +$1.2M |
|
|
NAV
153
DELISTED
Navistar International
NAV
| $1.19M | 0.06% |
+35,500
| New | +$1.19M |
|
154
McKesson
MCK
$85.3B
| $1.14M | 0.05% |
5,500
| – | – |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.05% |
26,800
+4,500
| +20% | +$190K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $1.08M | 0.05% |
40,578
-4,984
| -11% | -$132K |
|
157
CSX Corp
CSX
$60.5B
| $1.06M | 0.05% |
+87,900
| New | +$1.06M |
|
158
Cogent Communications
CCOI
$1.81B
| $1.04M | 0.05% |
29,400
| – | – |
|
|
BID
159
DELISTED
Sotheby's
BID
| $994K | 0.05% |
+23,000
| New | +$994K |
|
|
CPLA
160
DELISTED
Capella Education Company
CPLA
| $985K | 0.05% |
12,800
+11,800
| +1,180% | +$908K |
|
161
Harmony Gold Mining
HMY
$8.88B
| $962K | 0.05% |
+508,700
| New | +$962K |
|
162
Stanley Black & Decker
SWK
$11.8B
| $961K | 0.05% |
+10,000
| New | +$961K |
|
|
PRXL
163
DELISTED
Parexel International Corp
PRXL
| $922K | 0.04% |
16,600
-199,000
| -92% | -$11.1M |
|
164
Bread Financial
BFH
$3.14B
| $915K | 0.04% |
4,010
-3,383
| -46% | -$772K |
|
165
Marcus & Millichap
MMI
$1.29B
| $915K | 0.04% |
27,500
+8,200
| +42% | +$273K |
|
166
TIM SA
TIMB
$10.2B
| $870K | 0.04% |
+39,200
| New | +$870K |
|
|
167
MGM Resorts International
MGM
$10.1B
| $862K | 0.04% |
40,300
-997,500
| -96% | -$21.3M |
|
168
AES
AES
$9.22B
| $850K | 0.04% |
+61,700
| New | +$850K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $793K | 0.04% |
20,900
| – | – |
|
|
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $736K | 0.04% |
6,500
-66,100
| -91% | -$7.48M |
|
171
Newell Brands
NWL
$2.67B
| $735K | 0.04% |
19,300
-18,800
| -49% | -$716K |
|
172
Ally Financial
ALLY
$12.9B
| $614K | 0.03% |
26,000
+4,000
| +18% | +$94.5K |
|
|
STMP
173
DELISTED
Stamps.com, Inc.
STMP
| $581K | 0.03% |
12,100
| – | – |
|
|
174
Merck
MRK
$210B
| $562K | 0.03% |
10,375
-330,854
| -97% | -$17.9M |
|
175
Avanos Medical
AVNS
$592M
| $550K | 0.03% |
+12,100
| New | +$550K |
|