PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $45.5M | 3.01% | 548,500 +18,800 | +4% | +$1.56M |
|
2
Gilead Sciences
GILD
$140B
| $42.3M | 2.8% | 673,300 -173,100 | -20% | -$10.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 2.74% | 47,300 +5,300 | +13% | +$4.64M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $32.6M | 2.15% | 835,400 -38,200 | -4% | -$1.49M |
|
|
5
Cisco
CSCO
$274B
| $32.4M | 2.14% | 1,384,600 +874,300 | +171% | +$20.5M |
|
6
General Motors
GM
$55.8B
| $30.7M | 2.03% | 853,900 +236,200 | +38% | +$8.5M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 1.88% | 424,700 -47,200 | -10% | -$3.16M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $25.6M | 1.69% | 459,700 -19,600 | -4% | -$1.09M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $24.5M | 1.62% | 263,800 +4,700 | +2% | +$437K |
|
10
Apple
AAPL
$3.45T
| $24.2M | 1.6% | 50,850 +18,700 | +58% | +$8.91M |
|
11
Citigroup
C
$178B
| $23.8M | 1.57% | 490,900 +72,900 | +17% | +$3.54M |
|
12
EOG Resources
EOG
$68.2B
| $23.2M | 1.53% | 137,000 -48,400 | -26% | -$8.19M |
|
|
13
H.B. Fuller
FUL
$3.29B
| $22.6M | 1.49% | +500,100 | New | +$22.6M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $21.8M | 1.44% | 141,500 +82,000 | +138% | +$12.6M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $21.4M | 1.41% | 221,600 +92,300 | +71% | +$8.9M |
|
|
16
Amazon
AMZN
$2.44T
| $21.2M | 1.4% | +67,700 | New | +$21.2M |
|
17
Union Pacific
UNP
$133B
| $19.2M | 1.27% | 123,600 | – | – |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $18.6M | 1.23% | 625,600 -105,000 | -14% | -$3.12M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18M | 1.19% | 483,600 +41,100 | +9% | +$1.53M |
|
|
HIMX
20
Himax Technologies
HIMX
$1.42B
| $17.6M | 1.17% | 1,764,674 +1,594,674 | +938% | +$15.9M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $16.6M | 1.09% | 327,500 -2,200 | -0.7% | -$111K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.08% | 176,800 -1,800 | -1% | -$166K |
|
23
Hartford Financial Services
HIG
$37.2B
| $16.1M | 1.06% | 517,800 +14,300 | +3% | +$445K |
|
|
24
Nokia
NOK
$23.1B
| $16.1M | 1.06% | +2,471,300 | New | +$16.1M |
|
25
Northrop Grumman
NOC
$84.5B
| $15.9M | 1.05% | 167,100 +15,800 | +10% | +$1.51M |
|