PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.26%
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
+$1.73B
(+0.74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $44.6M | 2.58% | 481,300 -20,900 | -4% | -$1.94M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $39.8M | 2.3% | 303,750 -42,350 | -12% | -$5.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 2.17% | 33,700 -13,700 | -29% | -$15.3M |
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 1.93% | 812,350 +173,650 | +27% | +$7.12M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.1M | 1.86% | +1,031,500 | New | +$32.1M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $31.3M | 1.81% | 262,400 +2,400 | +0.9% | +$286K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $28.1M | 1.62% | 482,900 +19,900 | +4% | +$1.16M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $28M | 1.62% | 740,400 +71,200 | +11% | +$2.69M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 1.61% | 231,600 +68,500 | +42% | +$8.24M |
|
10
AbbVie
ABBV
$372B
| $26.3M | 1.52% | 511,000 +180,200 | +54% | +$9.26M |
|
11
Apple
AAPL
$3.45T
| $26.2M | 1.52% | 48,900 -7,200 | -13% | -$3.86M |
|
12
Pfizer
PFE
$141B
| $26.1M | 1.51% | 811,000 +105,800 | +15% | +$3.4M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $25.9M | 1.5% | 201,750 -3,250 | -2% | -$417K |
|
14
Union Pacific
UNP
$133B
| $22.3M | 1.29% | 118,700 -2,900 | -2% | -$544K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 1.28% | 310,400 -900 | -0.3% | -$63.9K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $21.9M | 1.27% | +202,800 | New | +$21.9M |
|
17
Autodesk
ADSK
$67.3B
| $20.1M | 1.16% | 408,600 +211,900 | +108% | +$10.4M |
|
18
Citigroup
C
$178B
| $19.3M | 1.11% | 404,500 -91,300 | -18% | -$4.35M |
|
19
EOG Resources
EOG
$68.2B
| $18.8M | 1.09% | 95,800 -23,600 | -20% | -$4.63M |
|
20
Walt Disney
DIS
$213B
| $18.2M | 1.05% | 226,900 +3,400 | +2% | +$272K |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $17.9M | 1.04% | 606,100 +55,400 | +10% | +$1.64M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.7M | 1.02% | 53,650 -111,550 | -68% | -$36.8M |
|
23
Advance Auto Parts
AAP
$3.66B
| $17.6M | 1.02% | 138,800 -3,300 | -2% | -$417K |
|
24
Hartford Financial Services
HIG
$37.2B
| $17.5M | 1.01% | 495,600 -22,500 | -4% | -$794K |
|
25
SBA Communications
SBAC
$22B
| $17.2M | 1% | 189,500 +2,300 | +1% | +$209K |
|