PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
+$1.61B
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 2.82% | 75,975 +48,975 | +181% | +$31.3M |
|
2
Amazon
AMZN
$2.44T
| $39.7M | 2.31% | 77,650 +33,650 | +76% | +$17.2M |
|
3
Honeywell
HON
$139B
| $37.7M | 2.2% | 398,500 -42,900 | -10% | -$4.06M |
|
4
Molson Coors Class A
TAP.A
$10.7B
| $34.5M | 2% | 415,024 +91,694 | +28% | +$7.61M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $33.3M | 1.94% | 794,400 +61,050 | +8% | +$2.56M |
|
|
6
Sabre
SABR
$706M
| $31.6M | 1.84% | 1,163,450 +908,350 | +356% | +$24.7M |
|
7
Conagra Brands
CAG
$9.16B
| $30.7M | 1.79% | 758,550 -101,600 | -12% | -$4.12M |
|
8
Apple
AAPL
$3.45T
| $28.4M | 1.65% | 257,400 -65,760 | -20% | -$7.25M |
|
9
Arch Capital
ACGL
$34.2B
| $28.3M | 1.65% | 385,400 +6,100 | +2% | +$448K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 1.61% | 226,600 -2,200 | -1% | -$269K |
|
11
RH
RH
$4.23B
| $27.4M | 1.6% | 294,000 -8,300 | -3% | -$775K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $25.8M | 1.5% | 94,825 +37,125 | +64% | +$10.1M |
|
13
Nike
NKE
$114B
| $25.6M | 1.49% | 208,400 +147,250 | +241% | +$18.1M |
|
14
Visa
V
$683B
| $24.8M | 1.44% | 355,800 +193,300 | +119% | +$13.5M |
|
15
Take-Two Interactive
TTWO
$43B
| $24.7M | 1.44% | 858,900 +459,300 | +115% | +$13.2M |
|
16
Axalta
AXTA
$6.77B
| $23.6M | 1.37% | 932,100 +349,900 | +60% | +$8.87M |
|
17
UnitedHealth
UNH
$281B
| $23.1M | 1.34% | 199,150 -2,050 | -1% | -$238K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $23M | 1.34% | 442,000 -16,800 | -4% | -$873K |
|
19
Lowe's Companies
LOW
$145B
| $22.9M | 1.33% | 332,800 +4,600 | +1% | +$317K |
|
20
Goodyear
GT
$2.43B
| $22.8M | 1.33% | 777,400 +77,200 | +11% | +$2.26M |
|
21
CBRE Group
CBRE
$48.2B
| $22.2M | 1.29% | 693,100 +60,900 | +10% | +$1.95M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.29% | 246,200 +50,700 | +26% | +$4.56M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.9M | 1.28% | 453,390 -227,260 | -33% | -$11M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 1.25% | 362,970 -30,530 | -8% | -$1.81M |
|
25
SBA Communications
SBAC
$22B
| $21.4M | 1.24% | 204,200 +18,900 | +10% | +$1.98M |
|