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 | |
|---|---|---|---|---|---|---|
176
Cedar Fair
FUN
$2.53B
| $299K | 0.02% |
5,680
-26,570
| -82% | -$1.4M |
|
177
Graphic Packaging
GPK
$6.38B
| $275K | 0.02% |
21,500
-98,200
| -82% | -$1.26M |
|
|
OTIC
178
DELISTED
Otonomy, Inc.
OTIC
| $262K | 0.02% |
14,700
+5,100
| +53% | +$90.9K |
|
179
JPMorgan Chase
JPM
$809B
| $231K | 0.01% |
+3,800
| New | +$231K |
|
180
Gilead Sciences
GILD
$143B
| $228K | 0.01% |
2,320
+370
| +19% | +$36.4K |
|
181
ICICI Bank
IBN
$113B
| $224K | 0.01% |
29,370
-2,094,290
| -99% | -$16M |
|
182
Criteo
CRTO
$1.22B
| $210K | 0.01% |
5,600
-216,700
| -97% | -$8.13M |
|
183
Lincoln National
LNC
$7.98B
| $209K | 0.01% |
+4,400
| New | +$209K |
|
|
GLBL
184
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $188K | 0.01% |
+28,300
| New | +$188K |
|
185
Glaukos
GKOS
$5.39B
| $181K | 0.01% |
7,500
| – | – |
|
|
OAK
186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $173K | 0.01% |
+3,500
| New | +$173K |
|
187
Global Payments
GPN
$21.3B
| $138K | 0.01% |
2,400
+200
| +9% | +$11.5K |
|
|
BLUE
188
DELISTED
bluebird bio
BLUE
| $137K | 0.01% |
124
| – | – |
|
189
PayPal
PYPL
$65.2B
| $137K | 0.01% |
+4,400
| New | +$137K |
|
|
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
| $116K | 0.01% |
6,400
-88,900
| -93% | -$1.61M |
|
191
Foot Locker
FL
$2.29B
| $115K | 0.01% |
1,600
| – | – |
|
192
EXL Service
EXLS
$7.26B
| $111K | 0.01% |
15,000
| – | – |
|
193
ICU Medical
ICUI
$3.24B
| $110K | 0.01% |
1,000
| – | – |
|
194
Signet Jewelers
SIG
$3.85B
| $109K | 0.01% |
800
| – | – |
|
195
US Physical Therapy
USPH
$1.3B
| $108K | 0.01% |
2,400
+700
| +41% | +$31.5K |
|
|
EFII
196
DELISTED
Electronics for Imaging
EFII
| $108K | 0.01% |
2,500
| – | – |
|
197
Fabrinet
FN
$13.2B
| $106K | 0.01% |
5,800
-400
| -6% | -$7.31K |
|
|
ANK
198
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $104K | 0.01% |
1,400
+500
| +56% | +$37.1K |
|
|
LHCG
199
DELISTED
LHC Group LLC
LHCG
| $103K | 0.01% |
2,300
-200
| -8% | -$8.96K |
|
|
MODV
200
DELISTED
ModivCare
MODV
| $100K | 0.01% |
2,300
| – | – |
|