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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
XLI icon
301
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-117,000
Closed -$6.83M
XLP icon
302
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-267,000
Closed -$14.2M
XLU icon
303
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,000
Closed -$735K
XLU icon
304
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-400,000
Closed -$9.8M
SPLK
305
DELISTED
Splunk Inc
SPLK
– –
-33,100
Closed -$1.94M
BFX
306
DELISTED
BowFlex Inc.
BFX
– –
-3,000
Closed -$68K
KBAL
307
DELISTED
Kimball International
KBAL
– –
-5,400
Closed -$70K
LHCG
308
DELISTED
LHC Group LLC
LHCG
– –
-1,600
Closed -$59K
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43,297
Closed -$976K
CNR
310
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,954
Closed -$57K
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,300
Closed -$1.01M
XLNX
312
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$218K
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27,100
Closed -$903K
USCR
314
DELISTED
U S Concrete, Inc.
USCR
– –
-1,100
Closed -$51K
LN
315
DELISTED
LINE Corporation
LN
– –
-2,100
Closed -$101K
VER
316
DELISTED
VEREIT, Inc.
VER
– –
-30,280
Closed -$1.57M
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,300
Closed -$658K
AGN
318
DELISTED
Allergan plc
AGN
– –
-19,350
Closed -$4.46M
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-700
Closed -$82K
FGP
320
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200,000
Closed -$2.33M
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,400
Closed -$69K
APC
322
DELISTED
Anadarko Petroleum
APC
– –
-243,163
Closed -$15.4M
TCF
323
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,032
Closed -$884K
ARRS
324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-62,000
Closed -$1.76M
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
– –
-18,000
Closed -$417K
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
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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.