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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.62B
AUM Growth
+$62.1M
(+4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.6M |
| 2 |
Crown Castle
CCI
|
+$16.9M |
| 3 |
Olin
OLN
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
Carlisle Companies
CSL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.6M |
| 2 |
Goodyear
GT
|
+$18.5M |
| 3 |
SBA Communications
SBAC
|
+$18.1M |
| 4 |
CBRE Group
CBRE
|
+$17.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
301
DELISTED
Omega Protein
OME
| $52K | ﹤0.01% |
2,600
-37,300
| -93% | -$696K |
|
|
CMBT
302
CMB.TECH NV
CMBT
$4.93B
| $51K | ﹤0.01% |
+5,600
| New | +$57.4K |
|
303
First Solar
FSLR
$24.1B
| $48K | ﹤0.01% |
1,000
-300
| -23% | -$16K |
|
|
SPTN
304
DELISTED
SpartanNash
SPTN
| $46K | ﹤0.01% |
1,500
| – | – |
|
305
Green Plains
GPRE
$1.08B
| $45K | ﹤0.01% |
2,300
-1,700
| -43% | -$29.9K |
|
306
Natural Gas Services Group
NGS
$474M
| $44K | ﹤0.01% |
+1,900
| New | +$42.5K |
|
307
Expro Ltd
XPRO
$2.08B
| $41K | ﹤0.01% |
+467
| New | +$44.4K |
|
308
Korea Electric Power
KEP
$14.8B
| $39K | ﹤0.01% |
+1,500
| New | +$38.7K |
|
309
StealthGas
GASS
$338M
| $38K | ﹤0.01% |
10,000
| – | – |
|
|
UNVR
310
DELISTED
Univar Solutions Inc.
UNVR
| $38K | ﹤0.01% |
2,000
| – | – |
|
311
Alaska Air
ALK
$5.31B
| $35K | ﹤0.01% |
600
-10,800
| -95% | -$746K |
|
312
Edgewell Personal Care
EPC
$1.32B
| $34K | ﹤0.01% |
400
| – | – |
|
313
Regions Financial
RF
$27B
| $13K | ﹤0.01% |
1,500
| – | – |
|
|
CIM
314
Chimera Investment
CIM
$999M
| $9K | ﹤0.01% |
200
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
13
-26,587
| -100% | -$2.72M |
|
316
Allegiant Air
ALGT
$2.37B
| – | – |
-400
| Closed | -$71K |
|
317
Allison Transmission
ALSN
$10.1B
| – | – |
-123,700
| Closed | -$3.34M |
|
318
Axalta
AXTA
$7.92B
| – | – |
-163,300
| Closed | -$4.77M |
|
319
Bank of America
BAC
$448B
| – | – |
-1,077,987
| Closed | -$14.6M |
|
320
Bread Financial
BFH
$4.51B
| – | – |
-5,137
| Closed | -$902K |
|
321
Bunge Global
BG
$21.7B
| – | – |
-62,200
| Closed | -$3.52M |
|
322
CALL
Bausch Health
BHC
$2.34B
| – | – |
-126,500
| Closed | -$3.33M |
|
|
323
Bausch Health
BHC
$2.34B
| – | – |
-6,600
| Closed | -$174K |
|
|
324
PUT
Bausch Health
BHC
$2.34B
| – | – |
-46,300
| Closed | -$1.22M |
|
|
325
CBRE Group
CBRE
$43.9B
| – | – |
-600,595
| Closed | -$17.3M |
|
Similar funds
CC
AA
DCM
WA
SA
PSCM
WHG
MGIA
Picton Mahoney Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
- Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
- Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
- Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
- Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
- Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.