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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
BHE icon
276
Benchmark Electronics
BHE
$2.94B
$83K 0.01%
3,600
-400
-10% -$8.45K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$83K 0.01%
900
-100
-10% -$8.29K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$82K 0.01%
1,200
-100
-8% -$6.57K
PATK icon
279
Patrick Industries
PATK
$2.79B
$82K 0.01%
4,050
-450
-10% -$7.84K
SNPS icon
280
Synopsys
SNPS
$79B
$82K 0.01%
1,700
-200
-11% -$8.83K
DLX icon
281
Deluxe
DLX
$1.09B
$81K 0.01%
1,300
-100
-7% -$5.57K
MCS icon
282
Marcus Corp
MCS
$914M
$81K 0.01%
4,300
-500
-10% -$9.35K
SLAB icon
283
Silicon Laboratories
SLAB
$7.3B
$81K 0.01%
1,800
-200
-10% -$8.6K
CSL icon
284
Carlisle Companies
CSL
$15.2B
$80K 0.01%
800
-100
-11% -$8.82K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$79K 0.01%
900
– –
CPLA
286
DELISTED
Capella Education Company
CPLA
$79K 0.01%
1,500
-400
-21% -$18.5K
SXI icon
287
Standex International
SXI
$4B
$78K 0.01%
1,000
-100
-9% -$7.26K
H icon
288
Hyatt Hotels
H
$16.8B
$74K ﹤0.01%
1,500
-200
-12% -$8.68K
TARO
289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$72K ﹤0.01%
500
– –
ALGT icon
290
Allegiant Air
ALGT
$2.31B
$71K ﹤0.01%
400
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$71K ﹤0.01%
+1,250
New +$68.9K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$71K ﹤0.01%
1,200
-100
-8% -$5.22K
JJSF icon
293
J&J Snack Foods
JJSF
$1.67B
$65K ﹤0.01%
600
-100
-14% -$10.8K
GPRE icon
294
Green Plains
GPRE
$1.06B
$64K ﹤0.01%
4,000
+300
+8% +$4.83K
PLUS icon
295
ePlus
PLUS
$2.32B
$64K ﹤0.01%
3,200
-400
-11% -$8.25K
SPTN
296
DELISTED
SpartanNash
SPTN
$45K ﹤0.01%
1,500
-1,400
-48% -$33K
INGR icon
297
Ingredion
INGR
$6.54B
$43K ﹤0.01%
400
-700
-64% -$69.8K
GASS icon
298
StealthGas
GASS
$331M
$35K ﹤0.01%
10,000
-400
-4% -$1.23K
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
$34K ﹤0.01%
2,000
– –
EPC icon
300
Edgewell Personal Care
EPC
$1.32B
$32K ﹤0.01%
400
– –
10 11
12
13 14

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CC
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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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.