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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
+6.23%
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
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
Merck
MRK
|
+$14.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
WEX
WEX
|
+$15.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$20.5B
| – | – |
-1,800
| Closed | -$80K |
|
227
First Solar
FSLR
$24.4B
| – | – |
-800
| Closed | -$32K |
|
228
StealthGas
GASS
$331M
| – | – |
-8,200
| Closed | -$28K |
|
229
Corning
GLW
$144B
| – | – |
-215,973
| Closed | -$5.11M |
|
230
CALL
General Motors
GM
$76.1B
| – | – |
-4,900
| Closed | -$156K |
|
231
Globus Medical
GMED
$11.5B
| – | – |
-2,900
| Closed | -$65K |
|
232
Green Plains
GPRE
$1.06B
| – | – |
-2,600
| Closed | -$68K |
|
233
Groupon
GRPN
$901M
| – | – |
-81,200
| Closed | -$8.37M |
|
234
Hyatt Hotels
H
$16.8B
| – | – |
-1,200
| Closed | -$59K |
|
|
HIMX
235
Himax Technologies
HIMX
$2.63B
| – | – |
-15,800
| Closed | -$136K |
|
|
HOUS
236
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-28,000
| Closed | -$725K |
|
237
Helmerich & Payne
HP
$4.29B
| – | – |
-9,700
| Closed | -$654K |
|
238
HUB Group
HUBG
$2.46B
| – | – |
-68,800
| Closed | -$1.4M |
|
239
ICF International
ICFI
$1.61B
| – | – |
-1,600
| Closed | -$71K |
|
240
IDT Corp
IDT
$1.63B
| – | – |
-6,146
| Closed | -$90K |
|
241
Ingredion
INGR
$6.54B
| – | – |
-300
| Closed | -$40K |
|
242
Iridium Communications
IRDM
$5.26B
| – | – |
-130,000
| Closed | -$1.05M |
|
243
J&J Snack Foods
JJSF
$1.67B
| – | – |
-500
| Closed | -$60K |
|
|
K
244
DELISTED
Kellanova
K
| – | – |
-84,060
| Closed | -$6.12M |
|
245
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-105,000
| Closed | -$9.59M |
|
246
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-5,200
| Closed | -$67K |
|
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-182,700
| Closed | -$8.95M |
|
248
Lear
LEA
$8.07B
| – | – |
-11,200
| Closed | -$1.36M |
|
249
Labcorp
LH
$26.2B
| – | – |
-102,723
| Closed | -$12.1M |
|
250
Lowe's Companies
LOW
$121B
| – | – |
-18,000
| Closed | -$1.3M |
|
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Picton Mahoney Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.
- Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
- Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
- Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
- Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
- Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
- Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.