PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
151
DELISTED
Calpine Corporation
CPN
| $1.09M | 0.06% |
74,300
+32,100
| +76% | +$469K |
|
152
Bread Financial
BFH
$3.09B
| $1.06M | 0.06% |
5,137
+2,756
| +116% | +$570K |
|
153
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.06M | 0.06% |
+75,300
| New | +$1.06M |
|
154
Xcel Energy
XEL
$43B
| $1.05M | 0.06% |
+29,700
| New | +$1.05M |
|
155
Denny's
DENN
$237M
| $1.04M | 0.06% |
+94,600
| New | +$1.04M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $989K | 0.06% |
52,300
| – | – |
|
|
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $974K | 0.06% |
8,300
+4,400
| +113% | +$516K |
|
|
ISLE
158
DELISTED
Isle of Capri Casinos Inc
ISLE
| $942K | 0.05% |
+54,000
| New | +$942K |
|
159
Acuity Brands
AYI
$10.4B
| $808K | 0.05% |
+4,600
| New | +$808K |
|
160
CMS Energy
CMS
$21.4B
| $770K | 0.04% |
21,800
-38,200
| -64% | -$1.35M |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $751K | 0.04% |
20,900
| – | – |
|
162
United Rentals
URI
$62.7B
| $738K | 0.04% |
+12,300
| New | +$738K |
|
163
Employers Holdings
EIG
$1B
| $716K | 0.04% |
+32,100
| New | +$716K |
|
|
KDNY
164
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $711K | 0.04% |
7,340
-1,380
| -16% | -$134K |
|
165
Carter's
CRI
$1.05B
| $697K | 0.04% |
7,700
-26,500
| -77% | -$2.4M |
|
|
TNAV
166
DELISTED
Telenav Inc.
TNAV
| $683K | 0.04% |
87,500
+45,900
| +110% | +$358K |
|
167
JD.com
JD
$44.6B
| $656K | 0.04% |
+25,200
| New | +$656K |
|
168
GoPro
GPRO
$236M
| $624K | 0.04% |
+20,000
| New | +$624K |
|
169
Cardinal Health
CAH
$35.7B
| $512K | 0.03% |
6,650
-208,750
| -97% | -$16.1M |
|
170
Great Southern Bancorp
GSBC
$719M
| $485K | 0.03% |
+11,200
| New | +$485K |
|
171
Madison Square Garden
MSGS
$4.71B
| $476K | 0.03% |
+9,253
| New | +$476K |
|
|
FCE.A
172
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $471K | 0.03% |
+23,400
| New | +$471K |
|
173
Royal Caribbean
RCL
$95.7B
| $446K | 0.03% |
+5,000
| New | +$446K |
|
174
Skechers
SKX
$9.5B
| $402K | 0.02% |
+9,000
| New | +$402K |
|
175
Pfizer
PFE
$141B
| $336K | 0.02% |
11,278
+3,268
| +41% | +$97.4K |
|