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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
(-6.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$18.5M |
| 3 |
Synchrony
SYF
|
+$16.6M |
| 4 |
Procter & Gamble
PG
|
+$15.5M |
| 5 |
NVIDIA
NVDA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.5M |
| 2 |
Valero Energy
VLO
|
+$21.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.6M |
| 4 |
J.M. Smucker
SJM
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$39.1B
| – | – |
-87,200
| Closed | -$10.8M |
|
|
327
PUT
Expedia Group
EXPE
$39.1B
| – | – |
-13,600
| Closed | -$1.69M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-38,800
| Closed | -$780K |
|
329
Flowers Foods
FLO
$1.52B
| – | – |
-389,750
| Closed | -$8.38M |
|
330
GE Aerospace
GE
$379B
| – | – |
-54,823
| Closed | -$8.18M |
|
331
GameStop
GME
$8.32B
| – | – |
-341,600
| Closed | -$2.39M |
|
332
Graphic Packaging
GPK
$3.46B
| – | – |
-21,500
| Closed | -$276K |
|
|
HEES
333
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,990
| Closed | -$297K |
|
|
HES
334
DELISTED
Hess
HES
| – | – |
-19,000
| Closed | -$921K |
|
335
Insteel Industries
IIIN
$635M
| – | – |
-4,000
| Closed | -$84K |
|
|
INN
336
Summit Hotel Properties
INN
$655M
| – | – |
-84,400
| Closed | -$1.01M |
|
337
Integer Holdings
ITGR
$4.25B
| – | – |
-2,304
| Closed | -$110K |
|
338
Jack in the Box
JACK
$358M
| – | – |
-21,200
| Closed | -$1.63M |
|
339
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-15,600
| Closed | -$2.49M |
|
340
JPMorgan Chase
JPM
$971B
| – | – |
-3,800
| Closed | -$252K |
|
|
KE
341
Kimball Electronics
KE
$606M
| – | – |
-8,500
| Closed | -$93K |
|
342
L3Harris
LHX
$54.1B
| – | – |
-1,100
| Closed | -$96K |
|
343
Lincoln National
LNC
$8.44B
| – | – |
-107,200
| Closed | -$5.39M |
|
344
Marcus & Millichap
MMI
$1.18B
| – | – |
-15,500
| Closed | -$452K |
|
345
NETGEAR
NTGR
$658M
| – | – |
-4,000
| Closed | -$167K |
|
346
Ovintiv
OVV
$17.5B
| – | – |
-205,280
| Closed | -$5.22M |
|
347
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,100
| Closed | -$69K |
|
348
PayPal
PYPL
$50.6B
| – | – |
-4,700
| Closed | -$170K |
|
349
Royal Caribbean
RCL
$82.4B
| – | – |
-16,300
| Closed | -$1.65M |
|
350
Radian Group
RDN
$4.87B
| – | – |
-136,100
| Closed | -$1.82M |
|
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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.