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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$102B
| – | – |
-31,865
| Closed | -$5.95M |
|
327
Strategy Inc
MSTR
$37.3B
| – | – |
-5,000
| Closed | -$88K |
|
328
Magnachip Semiconductor
MX
$139M
| – | – |
-23,400
| Closed | -$133K |
|
329
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-21,400
| Closed | -$852K |
|
330
CALL
Netflix
NFLX
$309B
| – | – |
-200,000
| Closed | -$1.83M |
|
331
Nike
NKE
$60.1B
| – | – |
-23,500
| Closed | -$1.3M |
|
332
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-3,600,000
| Closed | -$4.23M |
|
333
Owens Corning
OC
$12.3B
| – | – |
-16,100
| Closed | -$830K |
|
|
334
Olin
OLN
$2.13B
| – | – |
-738,600
| Closed | -$18.3M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| – | – |
-116,600
| Closed | -$6.35M |
|
336
Pfizer
PFE
$150B
| – | – |
-342,023
| Closed | -$11.4M |
|
337
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-300,000
| Closed | -$32.3M |
|
338
Regions Financial
RF
$26.9B
| – | – |
-1,500
| Closed | -$13K |
|
339
Sabre
SABR
$831M
| – | – |
-356,158
| Closed | -$9.54M |
|
|
SHOE
340
Shoe Station Group
SHOE
$420M
| – | – |
-6,800
| Closed | -$85K |
|
341
SolarEdge
SEDG
$1.97B
| – | – |
-8,750
| Closed | -$172K |
|
342
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-41,600
| Closed | -$953K |
|
343
Sherwin-Williams
SHW
$87.4B
| – | – |
-15,600
| Closed | -$1.53M |
|
|
SKX
344
DELISTED
Skechers
SKX
| – | – |
-79,300
| Closed | -$2.36M |
|
345
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-26,600
| Closed | -$1.86M |
|
346
Simon Property Group
SPG
$71.4B
| – | – |
-34,075
| Closed | -$7.39M |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-17,200
| Closed | -$735K |
|
348
Steel Dynamics
STLD
$37.7B
| – | – |
-31,600
| Closed | -$774K |
|
|
TTSH
349
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-12,500
| Closed | -$249K |
|
350
Unum
UNM
$14.5B
| – | – |
-60,500
| Closed | -$1.92M |
|
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WA
PSCM
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MGIA
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.