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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
– –
-93,600
Closed -$1.67M
SC
227
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-476,800
Closed -$6.08M
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,625
Closed -$76.8K
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,100
Closed -$1.69M
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-76,400
Closed -$2.36M
ELLI
231
DELISTED
Ellie Mae Inc
ELLI
– –
-62,095
Closed -$6.83M
BSFT
232
DELISTED
BroadSoft, Inc.
BSFT
– –
-35,050
Closed -$1.51M
GGP
233
DELISTED
GGP Inc.
GGP
– –
-108,400
Closed -$2.55M
DCT
234
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-52,200
Closed -$2.96M
PHIIK
235
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-1,962
Closed -$19K
HRG
236
DELISTED
HRG Group, Inc.
HRG
– –
-58,700
Closed -$1.04M
6 7 8 9
10

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Picton Mahoney Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.