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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
– –
-98,400
Closed -$4.47M
LINDW
227
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-77,000
Closed -$352K
6 7 8 9
10

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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.