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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
+7.68%
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
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$222B
– –
-93,400
Closed -$13.2M
WEX icon
227
WEX
WEX
$6.4B
– –
-35,175
Closed -$3.92M
WMS icon
228
CALL
Advanced Drainage Systems
WMS
$10.7B
– –
-20,600
Closed -$424K
WMT icon
229
Walmart Inc
WMT
$914B
– –
-492,600
Closed -$11.3M
WPC icon
230
W.P. Carey
WPC
$16B
– –
-7,147
Closed -$414K
WT icon
231
WisdomTree
WT
$3.39B
– –
-76,900
Closed -$857K
ONIT
232
Onity Group
ONIT
$328M
– –
-20,087
Closed -$1.62M
LTRPA
233
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-29,800
Closed -$450K
LSI
234
DELISTED
Life Storage, Inc.
LSI
– –
-9,600
Closed -$546K
DCP
235
DELISTED
DCP Midstream, LP
DCP
– –
-13,900
Closed -$534K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-446,475
Closed -$23M
CLGX
237
DELISTED
Corelogic, Inc.
CLGX
– –
-28,000
Closed -$1.03M
LTXB
238
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,800
Closed -$637K
NFX
239
DELISTED
Newfield Exploration
NFX
– –
-620,748
Closed -$25.1M
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-286,500
Closed -$5.97M
TERP
241
DELISTED
TerraForm Power, Inc
TERP
– –
-66,700
Closed -$854K
HAR
242
DELISTED
Harman International Industries
HAR
– –
-14,100
Closed -$1.57M
SSRI
243
DELISTED
Silver Standard Resources
SSRI
– –
-477,900
Closed -$4.26M
6 7 8 9
10

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AA
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Picton Mahoney Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.