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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$1.24M
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,300
Closed -$523K
DCT
228
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-16,000
Closed -$927K
CELG
229
DELISTED
Celgene Corp
CELG
– –
-17,500
Closed -$2.55M
VG
230
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-130,000
Closed -$1.06M
VG
231
DELISTED
Vonage Holdings Corporation
VG
– –
-47,650
Closed -$388K
6 7 8 9
10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.