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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
226
Steven Madden
SHOO
$3.49B
$104K 0.01%
4,200
-450
-10% -$10K
VC icon
227
Visteon
VC
$2.84B
$103K 0.01%
1,300
+500
+63% +$39.4K
COHR icon
228
Coherent
COHR
$69.6B
$102K 0.01%
4,700
-500
-10% -$9.93K
DDS icon
229
Dillards
DDS
$9.93B
$102K 0.01%
1,200
-100
-8% -$7.49K
SRDX
230
DELISTED
Surmodics
SRDX
$101K 0.01%
+5,500
New +$104K
GMED icon
231
Globus Medical
GMED
$11.5B
$100K 0.01%
4,200
-400
-9% -$9.78K
LHCG
232
DELISTED
LHC Group LLC
LHCG
$100K 0.01%
2,800
+500
+22% +$18.4K
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
$100K 0.01%
1,637
+301
+23% +$19.8K
CHMT
234
DELISTED
Chemtura Corporation
CHMT
$100K 0.01%
+3,800
New +$97.1K
UEIC icon
235
Universal Electronics
UEIC
$75.8M
$99K 0.01%
1,600
-400
-20% -$21.3K
ANK
236
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$99K 0.01%
1,300
-100
-7% -$7.62K
AWR icon
237
American States Water
AWR
$3.49B
$98K 0.01%
2,500
+600
+32% +$25.4K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$27.2B
$98K 0.01%
+1,850
New +$89.4K
EXLS icon
239
EXL Service
EXLS
$5.2B
$98K 0.01%
9,500
-1,000
-10% -$9.19K
AVNT icon
240
Avient
AVNT
$4.16B
$97K 0.01%
3,200
+800
+33% +$22K
CLW icon
241
Clearwater Paper
CLW
$356M
$97K 0.01%
+2,000
New +$83.4K
WLK icon
242
Westlake Corp
WLK
$10.1B
$97K 0.01%
2,100
-20,500
-91% -$930K
TILE icon
243
Interface
TILE
$2.24B
$96K 0.01%
5,200
+700
+16% +$11.8K
ENS icon
244
EnerSys
ENS
$6.81B
$95K 0.01%
1,700
+400
+31% +$20.7K
VAC icon
245
Marriott Vacations Worldwide
VAC
$4.1B
$95K 0.01%
1,400
-300
-18% -$17K
NCI
246
DELISTED
Navigant Consulting, Inc.
NCI
$95K 0.01%
6,000
+800
+15% +$12.2K
AVY icon
247
Avery Dennison
AVY
$13.7B
$94K 0.01%
1,300
-100
-7% -$6.47K
FN icon
248
Fabrinet
FN
$20.5B
$94K 0.01%
2,900
-1,700
-37% -$45.7K
ICUI icon
249
ICU Medical
ICUI
$4.48B
$94K 0.01%
900
-100
-10% -$9.56K
CPS icon
250
Cooper-Standard Automotive
CPS
$490M
$93K 0.01%
+1,300
New +$92.3K
8 9
10
11 12

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CC
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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.