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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.8B
– –
-278,300
Closed -$10.7M
UFCS icon
227
United Fire Group
UFCS
$1.37B
– –
-16,900
Closed -$771K
WMB icon
228
Williams Companies
WMB
$90.1B
– –
-361,400
Closed -$11M
WMS icon
229
Advanced Drainage Systems
WMS
$10.6B
– –
-200,390
Closed -$4.78M
COHR
230
DELISTED
Coherent Inc
COHR
– –
-6,900
Closed -$1.95M
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,200
Closed -$119K
LOGM
232
DELISTED
LogMein, Inc.
LOGM
– –
-6,100
Closed -$699K
PEGI
233
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-59,200
Closed -$1.27M
CRAY
234
DELISTED
Cray, Inc.
CRAY
– –
-45,700
Closed -$1.1M
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
– –
-68,800
Closed -$2.8M
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,000
Closed -$353K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.