PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 3.09% | 47,400 +100 | +0.2% | +$112K |
|
2
Gilead Sciences
GILD
$140B
| $52.4M | 3.05% | 697,100 +23,800 | +4% | +$1.79M |
|
3
Honeywell
HON
$139B
| $45.9M | 2.67% | 502,200 -46,300 | -8% | -$4.23M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $45M | 2.62% | +346,100 | New | +$45M |
|
5
Apple
AAPL
$3.45T
| $31.5M | 1.83% | 56,100 +5,250 | +10% | +$2.95M |
|
6
Amazon
AMZN
$2.44T
| $29.3M | 1.71% | 73,460 +5,760 | +9% | +$2.3M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $27.8M | 1.62% | 669,200 -166,200 | -20% | -$6.9M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $27.3M | 1.59% | 260,000 +38,400 | +17% | +$4.03M |
|
9
H.B. Fuller
FUL
$3.29B
| $26.7M | 1.55% | 512,600 +12,500 | +2% | +$650K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $25.9M | 1.51% | 463,000 +135,500 | +41% | +$7.58M |
|
11
Citigroup
C
$178B
| $25.8M | 1.51% | 495,800 +4,900 | +1% | +$255K |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $25.4M | 1.48% | 457,500 -2,200 | -0.5% | -$122K |
|
|
13
Microsoft
MSFT
$3.77T
| $23.9M | 1.39% | +638,700 | New | +$23.9M |
|
14
General Motors
GM
$55.8B
| $22M | 1.28% | 537,400 -316,500 | -37% | -$12.9M |
|
|
15
Pfizer
PFE
$141B
| $21.6M | 1.26% | 705,200 +700,550 | +15,066% | +$21.5M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 1.24% | 311,300 -113,400 | -27% | -$7.72M |
|
17
Northrop Grumman
NOC
$84.5B
| $20.5M | 1.19% | 178,900 +11,800 | +7% | +$1.35M |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $20.5M | 1.19% | +205,000 | New | +$20.5M |
|
19
Union Pacific
UNP
$133B
| $20.4M | 1.19% | 121,600 -2,000 | -2% | -$336K |
|
20
EOG Resources
EOG
$68.2B
| $20M | 1.17% | 119,400 -17,600 | -13% | -$2.95M |
|
21
Hartford Financial Services
HIG
$37.2B
| $18.8M | 1.09% | 518,100 +300 | +0.1% | +$10.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 1.06% | 163,100 -13,700 | -8% | -$1.53M |
|
23
AbbVie
ABBV
$372B
| $17.5M | 1.02% | 330,800 -15,600 | -5% | -$824K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $17.3M | 1.01% | 331,483 +20,000 | +6% | +$1.04M |
|
25
Walt Disney
DIS
$213B
| $17.1M | 0.99% | 223,500 -8,600 | -4% | -$657K |
|