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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22B
– –
-198,150
Closed -$7.7M
LYB icon
252
LyondellBasell Industries
LYB
$20.3B
– –
-72,900
Closed -$5.88M
MAA icon
253
Mid-America Apartment Communities
MAA
$15.4B
– –
-800
Closed -$75K
MCS icon
254
Marcus Corp
MCS
$914M
– –
-3,100
Closed -$78K
META icon
255
Meta Platforms (Facebook)
META
$1.47T
– –
-55,930
Closed -$7.17M
MODV
256
DELISTED
ModivCare
MODV
– –
-1,700
Closed -$83K
MRTN icon
257
Marten Transport
MRTN
$1.22B
– –
-8,250
Closed -$69K
NGS icon
258
Natural Gas Services Group
NGS
$474M
– –
-2,800
Closed -$69K
NTNX icon
259
Nutanix
NTNX
$17.5B
– –
-5,000
Closed -$185K
ORCL icon
260
Oracle
ORCL
$442B
– –
-220,100
Closed -$8.65M
ORI icon
261
Old Republic International
ORI
$10.3B
– –
-49,900
Closed -$880K
PATK icon
262
Patrick Industries
PATK
$2.79B
– –
-2,475
Closed -$68K
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.48B
– –
-1,300
Closed -$63K
PG icon
264
Procter & Gamble
PG
$335B
– –
-79,100
Closed -$7.1M
PLCE icon
265
Children's Place
PLCE
$55.1M
– –
-800
Closed -$64K
PLUS icon
266
ePlus
PLUS
$2.32B
– –
-2,800
Closed -$66K
QCOM icon
267
Qualcomm
QCOM
$171B
– –
-82,900
Closed -$5.68M
RGP icon
268
Resources Connection
RGP
$144M
– –
-4,300
Closed -$64K
RH icon
269
RH
RH
$3.41B
– –
-33,400
Closed -$1.16M
ROCK icon
270
Gibraltar Industries
ROCK
$1.46B
– –
-14,600
Closed -$542K
RVTY icon
271
Revvity
RVTY
$13.2B
– –
-49,600
Closed -$2.78M
SBUX icon
272
Starbucks
SBUX
$124B
– –
-28,900
Closed -$1.56M
SHEN icon
273
Shenandoah Telecom
SHEN
$721M
– –
-12,400
Closed -$337K
SHOO icon
274
Steven Madden
SHOO
$3.49B
– –
-2,850
Closed -$66K
SHOP icon
275
Shopify
SHOP
$194B
– –
-457,000
Closed -$1.96M
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.