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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
+9.37%
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
$1.49B
AUM Growth
-$130M
(-8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$19.8M |
| 2 |
WEX
WEX
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Albemarle
ALB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.1M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$19.7M |
| 4 |
Conagra Brands
CAG
|
+$18.4M |
| 5 |
Olin
OLN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$991M
| $10K | ﹤0.01% |
200
| – | – |
|
302
Dollar General
DG
$26.4B
| $2K | ﹤0.01% |
25
-180,100
| -100% | -$15.3M |
|
303
Akamai
AKAM
$17.6B
| – | – |
-19,600
| Closed | -$1.09M |
|
304
AMC Entertainment Holdings
AMC
$2.26B
| – | – |
-2,830
| Closed | -$782K |
|
305
AMC Global Media
AMCX
$485M
| – | – |
-8,300
| Closed | -$501K |
|
306
Aptiv
APTV
$10.1B
| – | – |
-140,836
| Closed | -$8.82M |
|
307
Ashland
ASH
$3.42B
| – | – |
-282,119
| Closed | -$15.8M |
|
308
BP
BP
$111B
| – | – |
-10,102
| Closed | -$301K |
|
309
Bruker
BRKR
$9.03B
| – | – |
-103,500
| Closed | -$2.35M |
|
310
Citigroup
C
$231B
| – | – |
-260,624
| Closed | -$11M |
|
311
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-178,512
| Closed | -$7.89M |
|
312
Capri Holdings
CPRI
$1.77B
| – | – |
-31,800
| Closed | -$1.57M |
|
313
Cognizant
CTSH
$26.2B
| – | – |
-3,100
| Closed | -$177K |
|
314
CVS Health
CVS
$121B
| – | – |
-94,807
| Closed | -$9.08M |
|
315
Delta Air Lines
DAL
$59.1B
| – | – |
-11,200
| Closed | -$408K |
|
316
Darling Ingredients
DAR
$10B
| – | – |
-81,900
| Closed | -$1.22M |
|
317
DHT Holdings
DHT
$3.01B
| – | – |
-11,100
| Closed | -$57K |
|
318
Entergy
ETR
$50.3B
| – | – |
-6,000
| Closed | -$244K |
|
|
GLDD
319
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-49,000
| Closed | -$214K |
|
320
Global Payments
GPN
$23.4B
| – | – |
-16,100
| Closed | -$1.15M |
|
321
Hartford Financial Services
HIG
$37.7B
| – | – |
-26,600
| Closed | -$1.18M |
|
322
Hubbell
HUBB
$27.1B
| – | – |
-17,600
| Closed | -$1.85M |
|
|
INN
323
Summit Hotel Properties
INN
$655M
| – | – |
-32,700
| Closed | -$432K |
|
324
Interparfums
IPAR
$3.78B
| – | – |
-185,797
| Closed | -$5.31M |
|
325
McDonald's
MCD
$195B
| – | – |
-74,556
| Closed | -$8.97M |
|
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Picton Mahoney Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.
- Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
- Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
- Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
- Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
- Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
- Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.