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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
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
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
RH icon
351
RH
RH
$3.41B
– –
-94,500
Closed -$7.51M
RIO icon
352
Rio Tinto
RIO
$165B
– –
-5,850
Closed -$170K
RJF icon
353
Raymond James Financial
RJF
$34.9B
– –
-205,650
Closed -$7.95M
RL icon
354
Ralph Lauren
RL
$23.6B
– –
-84,600
Closed -$9.43M
SJM icon
355
J.M. Smucker
SJM
$12.7B
– –
-154,500
Closed -$19.1M
STLA icon
356
Stellantis
STLA
$20.2B
– –
-92,023
Closed -$840K
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-50,500
Closed -$679K
SWKS icon
358
Skyworks Solutions
SWKS
$10.5B
– –
-6,800
Closed -$523K
TEL icon
359
TE Connectivity
TEL
$62B
– –
-126,880
Closed -$8.2M
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,080
Closed -$251K
UGI icon
361
UGI
UGI
$7.53B
– –
-1,500
Closed -$51K
UHS icon
362
Universal Health Services
UHS
$10.2B
– –
-38,000
Closed -$4.54M
UUP icon
363
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-5,500
Closed -$141K
V icon
364
Visa
V
$671B
– –
-153,000
Closed -$11.9M
VECO icon
365
Veeco
VECO
$3.26B
– –
-51,700
Closed -$1.06M
VLO icon
366
Valero Energy
VLO
$95.1B
– –
-300,520
Closed -$21.3M
XLE icon
367
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-740,000
Closed -$22.3M
XLE icon
368
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-400,000
Closed -$12.1M
XLI icon
369
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-207,000
Closed -$11M
XOM icon
370
ExxonMobil
XOM
$657B
– –
-3,200
Closed -$250K
WRK
371
DELISTED
WestRock Company
WRK
– –
-159,770
Closed -$6.57M
KAMN
372
DELISTED
Kaman Corp
KAMN
– –
-19,100
Closed -$779K
PDCE
373
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-75,000
Closed -$4M
OTIC
374
DELISTED
Otonomy, Inc.
OTIC
– –
-14,700
Closed -$408K
SHLX
375
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-34,900
Closed -$1.45M
12 13 14
15
16

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CC
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DCM
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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 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.