PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
+$1.8B
(-3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
105
Reduced
91
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $47.9M | 1.83% | 1,741,650 +1,409,650 | +425% | +$38.8M |
|
2
Honeywell
HON
$139B
| $46.7M | 1.79% | 447,900 +25,100 | +6% | +$2.62M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $40.1M | 1.54% | 983,800 -487,200 | -33% | -$19.9M |
|
4
Valero Energy
VLO
$47.2B
| $36.5M | 1.4% | 573,635 +21,035 | +4% | +$1.34M |
|
5
Conagra Brands
CAG
$9.16B
| $34.8M | 1.33% | 953,530 -178,270 | -16% | -$6.51M |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $34.4M | 1.32% | +667,400 | New | +$34.4M |
|
7
Lowe's Companies
LOW
$145B
| $33.9M | 1.3% | 455,700 -23,700 | -5% | -$1.76M |
|
8
Molson Coors Class A
TAP.A
$10.7B
| $33.1M | 1.27% | 444,600 -91,700 | -17% | -$6.83M |
|
9
Apple
AAPL
$3.45T
| $32.9M | 1.26% | 264,100 -97,000 | -27% | -$12.1M |
|
10
RH
RH
$4.23B
| $32.2M | 1.23% | 324,400 -34,600 | -10% | -$3.43M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 1.18% | 228,700 -12,000 | -5% | -$1.61M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 1.08% | 437,200 +156,400 | +56% | +$10.1M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $26.2M | 1% | 465,200 -36,200 | -7% | -$2.04M |
|
14
UnitedHealth
UNH
$281B
| $25.1M | 0.96% | 212,100 -26,500 | -11% | -$3.13M |
|
15
Bank of America
BAC
$376B
| $24.7M | 0.95% | 1,605,250 -245,050 | -13% | -$3.77M |
|
16
CBRE Group
CBRE
$48.2B
| $24.4M | 0.93% | 629,700 -6,000 | -0.9% | -$232K |
|
|
17
Oracle
ORCL
$635B
| $24M | 0.92% | 556,450 +447,650 | +411% | +$19.3M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.89% | 202,150 -95,250 | -32% | -$11M |
|
19
Union Pacific
UNP
$133B
| $22.6M | 0.87% | 208,800 -17,000 | -8% | -$1.84M |
|
20
Autodesk
ADSK
$67.3B
| $22.5M | 0.86% | 383,200 -242,500 | -39% | -$14.2M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $22.4M | 0.86% | 405,500 -11,200 | -3% | -$619K |
|
22
SBA Communications
SBAC
$22B
| $22.1M | 0.85% | 188,800 -18,300 | -9% | -$2.14M |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $21.8M | 0.84% | 403,850 +34,950 | +9% | +$1.89M |
|
24
Jack in the Box
JACK
$364M
| $21.7M | 0.83% | 226,500 -41,100 | -15% | -$3.94M |
|
25
Expeditors International
EXPD
$16.4B
| $21.6M | 0.83% | 448,600 -76,900 | -15% | -$3.71M |
|