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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
XOP icon
301
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$18K ﹤0.01%
+150
New +$16.2K
RF icon
302
Regions Financial
RF
$26.9B
$12K ﹤0.01%
1,500
– –
CIM
303
Chimera Investment
CIM
$991M
$8K ﹤0.01%
200
-15,317
-99% -$595K
ABM icon
304
ABM Industries
ABM
$2.84B
– –
-32,600
Closed -$928K
AGRO icon
305
Adecoagro
AGRO
$1.34B
– –
-51,200
Closed -$629K
ALLY icon
306
CALL
Ally Financial
ALLY
$13.5B
– –
-497,600
Closed -$9.28M
ALLY icon
307
Ally Financial
ALLY
$13.5B
– –
-131,850
Closed -$2.46M
AN icon
308
AutoNation
AN
$6.9B
– –
-58,700
Closed -$3.5M
AYI icon
309
CALL
Acuity Brands
AYI
$10.8B
– –
-18,500
Closed -$4.32M
AYI icon
310
PUT
Acuity Brands
AYI
$10.8B
– –
-13,700
Closed -$3.2M
BANR icon
311
Banner Corp
BANR
$2.5B
– –
-18,000
Closed -$826K
BC icon
312
Brunswick
BC
$5.21B
– –
-54,166
Closed -$2.73M
CAH icon
313
Cardinal Health
CAH
$54.5B
– –
-2,250
Closed -$200K
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-418,207
Closed -$20.6M
CCK icon
315
Crown Holdings
CCK
$13.1B
– –
-126,000
Closed -$6.39M
CIEN icon
316
Ciena
CIEN
$61.2B
– –
-596,661
Closed -$12.3M
CIM
317
PUT
Chimera Investment
CIM
$991M
– –
-73,333
Closed -$3M
CRL icon
318
Charles River Laboratories
CRL
$13.6B
– –
-14,700
Closed -$1.18M
CRTO icon
319
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-6,650
Closed -$264K
DK icon
320
Delek US
DK
$4.12B
– –
-2,800
Closed -$69K
DVA icon
321
DaVita
DVA
$11.6B
– –
-27,500
Closed -$1.92M
EHC icon
322
Encompass Health
EHC
$12.3B
– –
-4,274
Closed -$118K
EOG icon
323
EOG Resources
EOG
$75.1B
– –
-14,317
Closed -$1.01M
EXPD icon
324
Expeditors International
EXPD
$24B
– –
-26,800
Closed -$1.21M
EXPE icon
325
CALL
Expedia Group
EXPE
$39.1B
– –
-23,200
Closed -$2.88M
11 12
13
14 15

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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 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.