PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.2%
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
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Factory Holding Corp
FOXF
$1.22B
| $383K | 0.02% |
+23,800
| New | +$383K |
|
|
MHR
177
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $374K | 0.02% |
+200,000
| New | +$374K |
|
178
Exxon Mobil
XOM
$466B
| $358K | 0.02% |
4,300
-132,600
| -97% | -$11M |
|
|
TNAV
179
DELISTED
Telenav Inc.
TNAV
| $335K | 0.02% |
+41,600
| New | +$335K |
|
180
Universal Health Services
UHS
$12.1B
| $319K | 0.02% |
2,250
+1,150
| +105% | +$163K |
|
181
KeyCorp
KEY
$20.8B
| $284K | 0.01% |
18,900
-181,500
| -91% | -$2.73M |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| $281K | 0.01% |
+3,780
| New | +$281K |
|
183
KB Home
KBH
$4.63B
| $279K | 0.01% |
+16,850
| New | +$279K |
|
|
BLUE
184
DELISTED
bluebird bio
BLUE
| $269K | 0.01% |
124
| – | – |
|
185
IBM
IBM
$232B
| $260K | 0.01% |
+1,674
| New | +$260K |
|
186
Pfizer
PFE
$141B
| $255K | 0.01% |
8,010
| – | – |
|
187
Gilead Sciences
GILD
$143B
| $228K | 0.01% |
+1,950
| New | +$228K |
|
|
ONCE
188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $223K | 0.01% |
3,700
-1,300
| -26% | -$78.4K |
|
|
OTIC
189
DELISTED
Otonomy, Inc.
OTIC
| $221K | 0.01% |
9,600
-34,089
| -78% | -$785K |
|
190
Glaukos
GKOS
$5.39B
| $218K | 0.01% |
+7,500
| New | +$218K |
|
191
Smith & Nephew
SNN
$16.5B
| $199K | 0.01% |
+5,850
| New | +$199K |
|
192
Teradyne
TER
$19.1B
| $131K | 0.01% |
+6,800
| New | +$131K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $128K | 0.01% |
1,400
| – | – |
|
194
MYR Group
MYRG
$2.79B
| $121K | 0.01% |
+3,900
| New | +$121K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $119K | 0.01% |
1,626
| – | – |
|
196
Fabrinet
FN
$13.2B
| $116K | 0.01% |
6,200
+1,500
| +32% | +$28.1K |
|
197
Alamo Group
ALG
$2.53B
| $115K | 0.01% |
2,100
| – | – |
|
198
ICF International
ICFI
$1.75B
| $115K | 0.01% |
3,300
+900
| +38% | +$31.4K |
|
199
Korn Ferry
KFY
$3.83B
| $115K | 0.01% |
3,300
| – | – |
|
200
Global Payments
GPN
$21.3B
| $114K | 0.01% |
2,200
| – | – |
|