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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
251
Korn Ferry
KFY
$4.28B
$93K 0.01%
3,300
+700
+27% +$20.1K
RGP icon
252
Resources Connection
RGP
$144M
$93K 0.01%
+6,000
New +$87.2K
SNBR
253
DELISTED
Sleep Number
SNBR
$93K 0.01%
4,800
+600
+14% +$11.5K
ZAGG
254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$93K 0.01%
+10,300
New +$98.6K
ORBK
255
DELISTED
Orbotech Ltd
ORBK
$93K 0.01%
3,900
-1,800
-32% -$39.1K
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.01%
3,700
-255,900
-99% -$5.8M
DAR icon
257
Darling Ingredients
DAR
$10B
$92K 0.01%
7,000
-117,400
-94% -$1.18M
SHOE
258
Shoe Station Group
SHOE
$420M
$92K 0.01%
+6,800
New +$80.8K
RUTH
259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$92K 0.01%
5,000
-1,200
-19% -$20.1K
KBAL
260
DELISTED
Kimball International
KBAL
$92K 0.01%
8,100
-200
-2% -$2.11K
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$91K 0.01%
8,600
+200
+2% +$1.82K
FL
262
DELISTED
Foot Locker
FL
$90K 0.01%
1,400
-200
-13% -$13K
LCII icon
263
LCI Industries
LCII
$2.6B
$90K 0.01%
1,400
-200
-13% -$11.8K
MSTR icon
264
Strategy Inc
MSTR
$37.3B
$90K 0.01%
5,000
-403,000
-99% -$6.53M
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
$90K 0.01%
1,300
-100
-7% -$6.67K
DST
266
DELISTED
DST Systems Inc.
DST
$90K 0.01%
1,600
-200
-11% -$10.7K
FSLR icon
267
First Solar
FSLR
$24.4B
$89K 0.01%
1,300
-700
-35% -$46.9K
ICFI icon
268
ICF International
ICFI
$1.61B
$89K 0.01%
2,600
-300
-10% -$10K
TTEC icon
269
TTEC Holdings
TTEC
$77.4M
$89K 0.01%
3,200
+200
+7% +$5.36K
MRTN icon
270
Marten Transport
MRTN
$1.22B
$88K 0.01%
11,750
-1,250
-10% -$8.58K
VSH icon
271
Vishay Intertechnology
VSH
$5.15B
$88K 0.01%
7,200
-800
-10% -$9.2K
SIG icon
272
Signet Jewelers
SIG
$3.59B
$87K 0.01%
700
-100
-13% -$11.4K
CWCO icon
273
Consolidated Water Co
CWCO
$505M
$85K 0.01%
+7,000
New +$78.7K
GPN icon
274
Global Payments
GPN
$23.4B
$85K 0.01%
1,300
-100
-7% -$5.93K
USPH icon
275
US Physical Therapy
USPH
$1.22B
$85K 0.01%
1,700
-200
-11% -$9.94K
9 10
11
12 13

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DCM
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AA
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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 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.