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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
ORBK
326
DELISTED
Orbotech Ltd
ORBK
– –
-2,500
Closed -$74K
PAY
327
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-15,000
Closed -$236K
PAY
328
DELISTED
Verifone Systems Inc
PAY
– –
-13,850
Closed -$218K
CPLA
329
DELISTED
Capella Education Company
CPLA
– –
-1,200
Closed -$70K
OA
330
DELISTED
Orbital ATK, Inc.
OA
– –
-900
Closed -$69K
DYN
331
DELISTED
Dynegy, Inc.
DYN
– –
-481,500
Closed -$5.97M
OME
332
DELISTED
Omega Protein
OME
– –
-2,100
Closed -$49K
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
– –
-94,900
Closed -$4.4M
CCP
334
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,200
Closed -$605K
PNRA
335
DELISTED
Panera Bread Co
PNRA
– –
-39,260
Closed -$7.64M
ATVI
336
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$1.77M
CY
337
DELISTED
Cypress Semiconductor
CY
– –
-12,100
Closed -$148K
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,100
Closed -$65K
DST
339
DELISTED
DST Systems Inc.
DST
– –
-1,200
Closed -$71K
HLS.WS
340
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-1,600
Closed -$65K
VG
341
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-53,500
Closed -$354K
10 11 12 13
14

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AA
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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.