PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
-$241M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.3M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $466K | 0.04% |
+8,100
| New | +$466K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $460K | 0.04% |
2,775
-28,400
| -91% | -$4.71M |
|
|
LTRPA
153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $450K | 0.04% |
29,800
-2,600
| -8% | -$39.3K |
|
154
HEICO Class A
HEI.A
$34.9B
| $435K | 0.04% |
12,500
| – | – |
|
155
LCI Industries
LCII
$2.5B
| $421K | 0.03% |
3,900
-1,400
| -26% | -$151K |
|
156
W.P. Carey
WPC
$14.6B
| $414K | 0.03% |
7,147
-1,123
| -14% | -$65.1K |
|
157
Affiliated Managers Group
AMG
$6.55B
| $385K | 0.03% |
2,650
| – | – |
|
158
Lindblad Expeditions
LIND
$783M
| $265K | 0.02% |
+28,000
| New | +$265K |
|
|
CLLS
159
Cellectis
CLLS
$260M
| $247K | 0.02% |
14,600
+6,100
| +72% | +$103K |
|
160
Citizens Financial Group
CFG
$22.3B
| $217K | 0.02% |
6,100
-18,900
| -76% | -$672K |
|
|
SHOR
161
DELISTED
ShoreTel, Inc.
SHOR
| $197K | 0.02% |
27,500
-173,300
| -86% | -$1.24M |
|
162
Allstate
ALL
$53.9B
| $196K | 0.02% |
2,650
-1,650
| -38% | -$122K |
|
163
Chunghwa Telecom
CHT
$33.7B
| $188K | 0.02% |
60,000
-10,000
| -14% | -$31.3K |
|
164
Ally Financial
ALLY
$12.6B
| $184K | 0.02% |
+9,700
| New | +$184K |
|
165
iShares MSCI Mexico ETF
EWW
$1.81B
| $180K | 0.01% |
4,100
-5,300
| -56% | -$233K |
|
166
Supernus Pharmaceuticals
SUPN
$2.52B
| $161K | 0.01% |
6,400
-8,600
| -57% | -$216K |
|
167
Hexcel
HXL
$5.08B
| $138K | 0.01% |
2,700
-211,000
| -99% | -$10.8M |
|
168
JD.com
JD
$44.2B
| $127K | 0.01% |
5,000
-1,000
| -17% | -$25.4K |
|
169
Telefônica Brasil
VIV
$19.7B
| $120K | 0.01% |
9,000
-3,000
| -25% | -$40K |
|
170
Baytex Energy
BTE
$1.73B
| $99K | 0.01% |
20,400
-114,200
| -85% | -$554K |
|
171
NMI Holdings
NMIH
$3.07B
| $75K | 0.01% |
+7,000
| New | +$75K |
|
|
IRS
172
IRSA Inversiones y Representaciones
IRS
$1.06B
| $74K | 0.01% |
4,153
| – | – |
|
|
LINDW
173
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $52K | ﹤0.01% |
+23,500
| New | +$52K |
|
174
Woori Financial
WF
$13.3B
| $38K | ﹤0.01% |
1,200
+400
| +50% | +$12.7K |
|
175
Korea Electric Power
KEP
$17.2B
| $37K | ﹤0.01% |
2,000
| – | – |
|