PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
80
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $51.9M | 2.48% | 1,471,000 +720,900 | +96% | +$25.4M |
|
2
Honeywell
HON
$139B
| $42.2M | 2.01% | 422,800 +23,800 | +6% | +$2.38M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $41.1M | 1.96% | 317,250 +23,500 | +8% | +$3.04M |
|
|
4
Conagra Brands
CAG
$9.16B
| $41.1M | 1.96% | 1,131,800 +965,000 | +579% | +$35M |
|
5
Molson Coors Class A
TAP.A
$10.7B
| $40M | 1.91% | 536,300 +55,900 | +12% | +$4.17M |
|
6
Apple
AAPL
$3.45T
| $39.9M | 1.9% | 361,100 +3,700 | +1% | +$408K |
|
7
Autodesk
ADSK
$67.3B
| $37.6M | 1.79% | 625,700 +79,200 | +14% | +$4.76M |
|
8
RH
RH
$4.23B
| $34.5M | 1.64% | 359,000 +49,300 | +16% | +$4.73M |
|
|
9
Bank of America
BAC
$376B
| $33.1M | 1.58% | +1,850,300 | New | +$33.1M |
|
|
10
Lowe's Companies
LOW
$145B
| $33M | 1.57% | +479,400 | New | +$33M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $32.8M | 1.57% | 501,400 -1,200 | -0.2% | -$78.6K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 1.5% | 297,400 +19,500 | +7% | +$2.07M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 1.44% | 240,700 -700 | -0.3% | -$87.7K |
|
|
14
Valero Energy
VLO
$47.2B
| $27.4M | 1.3% | +552,600 | New | +$27.4M |
|
15
Union Pacific
UNP
$133B
| $26.9M | 1.28% | 225,800 +3,800 | +2% | +$453K |
|
16
Microsoft
MSFT
$3.77T
| $26.1M | 1.24% | 561,500 +66,900 | +14% | +$3.11M |
|
17
Wells Fargo
WFC
$263B
| $25.6M | 1.22% | 467,500 +55,700 | +14% | +$3.05M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $24.3M | 1.16% | +836,300 | New | +$24.3M |
|
19
UnitedHealth
UNH
$281B
| $24.1M | 1.15% | +238,600 | New | +$24.1M |
|
20
Walt Disney
DIS
$213B
| $23.5M | 1.12% | 249,500 +57,700 | +30% | +$5.43M |
|
21
Expeditors International
EXPD
$16.4B
| $23.4M | 1.12% | +525,500 | New | +$23.4M |
|
22
Gilead Sciences
GILD
$140B
| $23M | 1.09% | +243,600 | New | +$23M |
|
23
SBA Communications
SBAC
$22B
| $22.9M | 1.09% | +207,100 | New | +$22.9M |
|
24
Advance Auto Parts
AAP
$3.66B
| $22.8M | 1.09% | 143,200 +900 | +0.6% | +$143K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.05% | 281,600 +6,300 | +2% | +$492K |
|