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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
+9.37%
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
$1.49B
AUM Growth
-$130M
(-8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$19.8M |
| 2 |
WEX
WEX
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Albemarle
ALB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.1M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$19.7M |
| 4 |
Conagra Brands
CAG
|
+$18.4M |
| 5 |
Olin
OLN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$69.6B
| $83K | 0.01% |
3,400
-700
| -17% | -$14.8K |
|
227
Emcor
EME
$36.8B
| $83K | 0.01% |
1,400
-300
| -18% | -$16.6K |
|
|
MODV
228
DELISTED
ModivCare
MODV
| $83K | 0.01% |
1,700
-400
| -19% | -$18.8K |
|
229
Synopsys
SNPS
$79B
| $83K | 0.01% |
1,400
-300
| -18% | -$17K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $82K | 0.01% |
1,000
-200
| -17% | -$15.6K |
|
|
SPNS
231
DELISTED
Sapiens International
SPNS
| $82K | 0.01% |
6,400
| – | – |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82K | 0.01% |
700
-200
| -22% | -$22.3K |
|
233
iShares MSCI South Korea ETF
EWY
$27.2B
| $81K | 0.01% |
1,400
-220
| -14% | -$12.3K |
|
|
SRDX
234
DELISTED
Surmodics
SRDX
| $81K | 0.01% |
2,700
-1,000
| -27% | -$27.5K |
|
235
American States Water
AWR
$3.49B
| $80K | 0.01% |
2,000
-500
| -20% | -$20.7K |
|
236
Fabrinet
FN
$20.5B
| $80K | 0.01% |
1,800
-400
| -18% | -$15.9K |
|
237
Unifirst Corp
UNF
$5.24B
| $79K | 0.01% |
600
-100
| -14% | -$12.3K |
|
238
Marcus Corp
MCS
$914M
| $78K | 0.01% |
3,100
-700
| -18% | -$16K |
|
239
Emergent Biosolutions
EBS
$233M
| $76K | 0.01% |
2,400
-19,100
| -89% | -$555K |
|
|
IRS
240
IRSA Inversiones y Representaciones
IRS
$1.24B
| $76K | 0.01% |
4,153
| – | – |
|
241
Mid-America Apartment Communities
MAA
$15.4B
| $75K | 0.01% |
+800
| New | +$79.8K |
|
242
TTEC Holdings
TTEC
$77.4M
| $75K | 0.01% |
2,600
-600
| -19% | -$17.2K |
|
243
Deluxe
DLX
$1.09B
| $74K | 0.01% |
1,100
-200
| -15% | -$13.6K |
|
|
FL
244
DELISTED
Foot Locker
FL
| $74K | 0.01% |
1,100
-300
| -21% | -$18.7K |
|
245
Standex International
SXI
$4B
| $74K | 0.01% |
800
-200
| -20% | -$17.5K |
|
|
ORBK
246
DELISTED
Orbotech Ltd
ORBK
| $74K | 0.01% |
2,500
-500
| -17% | -$14.2K |
|
247
ATN International
ATNI
$478M
| $72K | ﹤0.01% |
1,100
-200
| -15% | -$14.1K |
|
248
Benchmark Electronics
BHE
$2.94B
| $72K | ﹤0.01% |
2,900
-700
| -19% | -$16.6K |
|
249
Vishay Intertechnology
VSH
$5.15B
| $72K | ﹤0.01% |
5,100
-1,100
| -18% | -$14.8K |
|
250
Clearwater Paper
CLW
$356M
| $71K | ﹤0.01% |
1,100
-200
| -15% | -$12.6K |
|
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MGIA
Picton Mahoney Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.
- Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
- Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
- Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
- Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
- Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
- Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.