PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.22B
| $946K | 0.04% |
12,600
-28,500
| -69% | -$2.14M |
|
|
DST
152
DELISTED
DST Systems Inc.
DST
| $941K | 0.04% |
17,000
-9,600
| -36% | -$531K |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $922K | 0.04% |
39,350
-17,150
| -30% | -$402K |
|
154
American Airlines Group
AAL
$8.49B
| $866K | 0.03% |
16,400
-10,700
| -39% | -$565K |
|
|
BRS
155
DELISTED
Bristow Group, Inc.
BRS
| $822K | 0.03% |
+15,100
| New | +$822K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $793K | 0.03% |
20,900
| – | – |
|
157
Skyworks Solutions
SWKS
$11.1B
| $747K | 0.03% |
7,600
-131,200
| -95% | -$12.9M |
|
158
Builders FirstSource
BLDR
$15.8B
| $734K | 0.03% |
+110,000
| New | +$734K |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $679K | 0.03% |
24,679
-15,899
| -39% | -$437K |
|
160
iShares Global Comm Services ETF
IXP
$608M
| $641K | 0.02% |
+10,450
| New | +$641K |
|
161
Cogent Communications
CCOI
$1.8B
| $629K | 0.02% |
17,800
-11,600
| -39% | -$410K |
|
162
Caleres
CAL
$481M
| $623K | 0.02% |
19,000
-49,700
| -72% | -$1.63M |
|
163
Bread Financial
BFH
$3.12B
| $563K | 0.02% |
2,381
-1,629
| -41% | -$385K |
|
164
Gerdau
GGB
$6.15B
| $534K | 0.02% |
210,042
-285,390
| -58% | -$726K |
|
|
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $516K | 0.02% |
3,900
-2,600
| -40% | -$344K |
|
|
SVU
166
DELISTED
SUPERVALU Inc.
SVU
| $493K | 0.02% |
+6,057
| New | +$493K |
|
167
Delek US
DK
$1.92B
| $481K | 0.02% |
12,100
-6,600
| -35% | -$262K |
|
168
Matsons
MATX
$3.32B
| $464K | 0.02% |
+11,000
| New | +$464K |
|
|
RYL
169
DELISTED
RYLAND GROUP INC
RYL
| $457K | 0.02% |
+9,400
| New | +$457K |
|
170
Itaú Unibanco
ITUB
$75.4B
| $428K | 0.02% |
+93,722
| New | +$428K |
|
|
ONCE
171
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $388K | 0.01% |
+5,000
| New | +$388K |
|
172
Avanos Medical
AVNS
$587M
| $359K | 0.01% |
7,300
-4,800
| -40% | -$236K |
|
|
SCU
173
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $335K | 0.01% |
+2,645
| New | +$335K |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $327K | 0.01% |
6,800
-2,800
| -29% | -$135K |
|
175
East-West Bancorp
EWBC
$15B
| $303K | 0.01% |
+7,500
| New | +$303K |
|