PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyster-Yale Materials Handling
HY
$668M
| $975K | 0.06% |
10,000
+8,500
| +567% | +$829K |
|
177
McKesson
MCK
$85.5B
| $971K | 0.06% |
5,500
| – | – |
|
|
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $971K | 0.06% |
11,900
| – | – |
|
179
Oracle
ORCL
$654B
| $953K | 0.06% |
+23,300
| New | +$953K |
|
|
YGE
180
DELISTED
Yingli Green Energy Holding Comp
YGE
| $941K | 0.05% |
21,630
+9,770
| +82% | +$425K |
|
181
Oshkosh
OSK
$8.93B
| $936K | 0.05% |
15,900
| – | – |
|
182
SS&C Technologies
SSNC
$21.7B
| $912K | 0.05% |
45,600
| – | – |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| $899K | 0.05% |
37,000
+12,000
| +48% | +$292K |
|
184
A.O. Smith
AOS
$10.3B
| $888K | 0.05% |
+38,600
| New | +$888K |
|
185
Vipshop
VIPS
$8.45B
| $867K | 0.05% |
+58,000
| New | +$867K |
|
186
Gran Tierra Energy
GTE
$139M
| $854K | 0.05% |
11,420
+2,540
| +29% | +$190K |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $837K | 0.05% |
+28,000
| New | +$837K |
|
188
Commercial Vehicle Group
CVGI
$68.1M
| $830K | 0.05% |
91,000
| – | – |
|
189
Horace Mann Educators
HMN
$1.88B
| $821K | 0.05% |
+28,300
| New | +$821K |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $820K | 0.05% |
+60,000
| New | +$820K |
|
191
ManpowerGroup
MAN
$1.91B
| $812K | 0.05% |
10,300
-3,700
| -26% | -$292K |
|
|
FINL
192
DELISTED
Finish Line
FINL
| $810K | 0.05% |
29,900
-54,900
| -65% | -$1.49M |
|
|
USCR
193
DELISTED
U S Concrete, Inc.
USCR
| $802K | 0.05% |
34,100
+29,000
| +569% | +$682K |
|
194
Foot Locker
FL
$2.29B
| $800K | 0.05% |
17,000
+14,200
| +507% | +$668K |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $784K | 0.05% |
17,800
-240,400
| -93% | -$10.6M |
|
196
SiriusPoint
SPNT
$2.19B
| $775K | 0.04% |
48,900
+9,600
| +24% | +$152K |
|
|
WX
197
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $774K | 0.04% |
21,000
-15,500
| -42% | -$571K |
|
198
Axon Enterprise
AXON
$57.2B
| $768K | 0.04% |
42,000
| – | – |
|
|
CLD
199
DELISTED
Cloud Peak Energy Inc
CLD
| $761K | 0.04% |
+36,000
| New | +$761K |
|
200
Edison International
EIX
$21B
| $758K | 0.04% |
13,400
-130,000
| -91% | -$7.35M |
|