PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.73%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43.4M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$30.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $43.4M | 3.21% | +846,400 | New | +$43.4M |
|
|
2
Honeywell
HON
$139B
| $42M | 3.11% | +529,700 | New | +$42M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 2.74% | +42,000 | New | +$37M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $30.6M | 2.26% | +873,600 | New | +$30.6M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 2.1% | +471,900 | New | +$28.3M |
|
6
Westlake Corp
WLK
$11.3B
| $25.2M | 1.87% | +261,500 | New | +$25.2M |
|
7
EOG Resources
EOG
$68.2B
| $24.4M | 1.81% | +185,400 | New | +$24.4M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $22.3M | 1.65% | +259,100 | New | +$22.3M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $20.9M | 1.55% | +730,600 | New | +$20.9M |
|
10
General Motors
GM
$55.8B
| $20.6M | 1.52% | +617,700 | New | +$20.6M |
|
11
Citigroup
C
$178B
| $20.1M | 1.49% | +418,000 | New | +$20.1M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $19.8M | 1.46% | +479,300 | New | +$19.8M |
|
13
Union Pacific
UNP
$133B
| $19.1M | 1.41% | +123,600 | New | +$19.1M |
|
14
Foot Locker
FL
$2.36B
| $18.3M | 1.35% | +519,700 | New | +$18.3M |
|
15
AbbVie
ABBV
$372B
| $18.1M | 1.34% | +437,300 | New | +$18.1M |
|
16
eBay
EBAY
$41.4B
| $18.1M | 1.34% | +349,300 | New | +$18.1M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $17.4M | 1.29% | +1,203,000 | New | +$17.4M |
|
18
Baxter International
BAX
$12.7B
| $17.2M | 1.27% | +248,000 | New | +$17.2M |
|
|
SWC
19
DELISTED
Stillwater Mining Co
SWC
| $16.4M | 1.22% | +1,528,000 | New | +$16.4M |
|
20
Goldman Sachs
GS
$226B
| $15.7M | 1.17% | +104,000 | New | +$15.7M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $15.7M | 1.16% | +329,700 | New | +$15.7M |
|
22
Microsoft
MSFT
$3.77T
| $15.6M | 1.16% | +452,100 | New | +$15.6M |
|
23
Hartford Financial Services
HIG
$37.2B
| $15.6M | 1.15% | +503,500 | New | +$15.6M |
|
24
Regions Financial
RF
$24.4B
| $15.5M | 1.14% | +1,621,700 | New | +$15.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.12% | +178,600 | New | +$15.1M |
|