PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 3.3% | 50,683 -10,492 | -17% | -$8.31M |
|
2
Edwards Lifesciences
EW
$47.8B
| $28.3M | 2.33% | 302,397 -127,053 | -30% | -$11.9M |
|
3
Synchrony
SYF
$28.4B
| $27.6M | 2.26% | 760,050 -129,950 | -15% | -$4.71M |
|
4
Arch Capital
ACGL
$34.2B
| $25.8M | 2.12% | 298,900 -45,450 | -13% | -$3.92M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $25.1M | 2.06% | 620,748 +230,041 | +59% | +$9.32M |
|
6
Apple
AAPL
$3.45T
| $24M | 1.97% | 207,275 -114,900 | -36% | -$13.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $23.1M | 1.9% | 216,518 -198,707 | -48% | -$21.2M |
|
8
Molson Coors Class A
TAP.A
$10.7B
| $23.1M | 1.9% | 237,293 -4,555 | -2% | -$443K |
|
|
9
Merck
MRK
$210B
| $23M | 1.89% | 391,500 +242,000 | +162% | +$14.2M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23M | 1.89% | 446,475 +69,950 | +19% | +$3.6M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $22.4M | 1.84% | 242,950 -9,800 | -4% | -$903K |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $21.9M | 1.8% | 621,487 +323,537 | +109% | +$11.4M |
|
13
UnitedHealth
UNH
$281B
| $21.6M | 1.77% | 134,925 -24,050 | -15% | -$3.85M |
|
|
14
Mastercard
MA
$538B
| $21.4M | 1.76% | 207,547 +159,400 | +331% | +$16.5M |
|
15
Matador Resources
MTDR
$6.27B
| $21.3M | 1.75% | 828,320 +130,780 | +19% | +$3.37M |
|
16
Microsoft
MSFT
$3.77T
| $19.9M | 1.63% | 320,075 +6,700 | +2% | +$416K |
|
17
Comerica
CMA
$9.07B
| $19.9M | 1.63% | 291,450 -144,300 | -33% | -$9.83M |
|
18
JPMorgan Chase
JPM
$829B
| $18.8M | 1.54% | 217,550 -46,150 | -18% | -$3.98M |
|
19
Comcast
CMCSA
$125B
| $16.2M | 1.33% | 234,683 -8,517 | -4% | -$588K |
|
20
Zoetis
ZTS
$69.3B
| $16M | 1.31% | 298,000 +89,820 | +43% | +$4.81M |
|
21
Spectrum Brands
SPB
$1.38B
| $15.4M | 1.27% | 126,250 -650 | -0.5% | -$79.5K |
|
22
Albemarle
ALB
$9.99B
| $15.1M | 1.24% | 175,725 -8,475 | -5% | -$730K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.19% | 121,300 +4,150 | +4% | +$496K |
|
24
Norfolk Southern
NSC
$62.8B
| $14.4M | 1.19% | 133,650 -19,400 | -13% | -$2.1M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 1.17% | +955,600 | New | +$14.2M |
|