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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
SLAB icon
276
Silicon Laboratories
SLAB
$7.22B
– –
-1,500
Closed -$88K
SNBR
277
DELISTED
Sleep Number
SNBR
– –
-2,400
Closed -$52K
SNPS icon
278
Synopsys
SNPS
$79B
– –
-1,400
Closed -$83K
SPNS
279
DELISTED
Sapiens International
SPNS
– –
-6,400
Closed -$82K
SPTN
280
DELISTED
SpartanNash
SPTN
– –
-1,600
Closed -$46K
SRDX
281
DELISTED
Surmodics
SRDX
– –
-2,700
Closed -$81K
STKL
282
CALL
DELISTED
SunOpta
STKL
– –
-25,500
Closed -$180K
SWBI icon
283
Smith & Wesson
SWBI
$636M
– –
-3,253
Closed -$66K
SXI icon
284
Standex International
SXI
$4B
– –
-800
Closed -$74K
T icon
285
CALL
AT&T
T
$166B
– –
-397,200
Closed -$12.2M
TAP icon
286
CALL
Molson Coors Class B
TAP
$7.75B
– –
-1,900
Closed -$209K
TCOM icon
287
Trip.com Group
TCOM
$28.7B
– –
-13,300
Closed -$619K
TDG icon
288
TransDigm Group
TDG
$68.3B
– –
-2,300
Closed -$665K
TILE icon
289
Interface
TILE
$2.24B
– –
-3,000
Closed -$50K
TTEC icon
290
TTEC Holdings
TTEC
$77.4M
– –
-2,600
Closed -$75K
TX icon
291
Ternium
TX
$10.8B
– –
-5,000
Closed -$98K
UEIC icon
292
Universal Electronics
UEIC
$75.8M
– –
-900
Closed -$67K
UNF icon
293
Unifirst Corp
UNF
$5.24B
– –
-600
Closed -$79K
USPH icon
294
US Physical Therapy
USPH
$1.22B
– –
-13,700
Closed -$860K
VAC icon
295
Marriott Vacations Worldwide
VAC
$4.1B
– –
-800
Closed -$59K
VC icon
296
Visteon
VC
$2.84B
– –
-800
Closed -$57K
VSH icon
297
Vishay Intertechnology
VSH
$5.15B
– –
-5,100
Closed -$72K
WLK icon
298
Westlake Corp
WLK
$10.1B
– –
-1,100
Closed -$59K
XLB icon
299
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-300,000
Closed -$7.16M
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,400
Closed -$120K
10 11
12
13 14

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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.