PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $1.22M | 0.08% |
+9,700
| New | +$1.22M |
|
|
TLMR
152
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.22M | 0.08% |
67,300
-22,000
| -25% | -$398K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.08% |
+25,500
| New | +$1.21M |
|
154
Pfizer
PFE
$140B
| $1.21M | 0.08% |
43,003
+31,725
| +281% | +$891K |
|
155
Vail Resorts
MTN
$5.9B
| $1.16M | 0.07% |
+8,700
| New | +$1.16M |
|
|
LTRPA
156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.07% |
+52,100
| New | +$1.16M |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $1.13M | 0.07% |
16,300
| – | – |
|
|
GWB
158
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.07% |
39,700
-10,400
| -21% | -$284K |
|
159
Macy's
M
$4.61B
| $1.06M | 0.07% |
+24,000
| New | +$1.06M |
|
160
Anywhere Real Estate
HOUS
$696M
| $1.05M | 0.07% |
29,200
-117,900
| -80% | -$4.25M |
|
|
FNSR
161
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.06% |
+55,300
| New | +$1.01M |
|
162
Willis Towers Watson
WTW
$32.2B
| $985K | 0.06% |
+8,300
| New | +$985K |
|
163
Alaska Air
ALK
$7.24B
| $934K | 0.06% |
11,400
-6,800
| -37% | -$557K |
|
164
Bread Financial
BFH
$3.12B
| $902K | 0.06% |
5,137
| – | – |
|
|
165
United Airlines
UAL
$34.3B
| $881K | 0.06% |
14,710
-325,990
| -96% | -$19.5M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $836K | 0.05% |
+6,100
| New | +$836K |
|
|
XENT
167
DELISTED
Intersect ENT, Inc
XENT
| $831K | 0.05% |
43,700
-7,300
| -14% | -$139K |
|
|
BFX
168
DELISTED
BowFlex Inc.
BFX
| $824K | 0.05% |
42,600
+36,800
| +634% | +$712K |
|
169
AMC Entertainment Holdings
AMC
$1.4B
| $793K | 0.05% |
+2,830
| New | +$793K |
|
|
CKEC
170
DELISTED
Carmike Cinemas Inc
CKEC
| $790K | 0.05% |
26,300
-53,100
| -67% | -$1.6M |
|
171
Emergent Biosolutions
EBS
$407M
| $781K | 0.05% |
21,500
-400
| -2% | -$14.5K |
|
172
Western Union
WU
$2.82B
| $760K | 0.05% |
39,400
-114,650
| -74% | -$2.21M |
|
|
CLLS
173
Cellectis
CLLS
$264M
| $737K | 0.05% |
26,800
+7,750
| +41% | +$213K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $735K | 0.05% |
16,100
-13,500
| -46% | -$616K |
|
|
CPN
175
DELISTED
Calpine Corporation
CPN
| $725K | 0.05% |
47,800
-29,000
| -38% | -$440K |
|