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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
CALL
iShares Silver Trust
SLV
$31.8B
– –
-400,000
Closed -$5.87M
SLV icon
352
PUT
iShares Silver Trust
SLV
$31.8B
– –
-400,000
Closed -$5.87M
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
– –
-143,836
Closed -$15.1M
TSM icon
354
TSMC
TSM
$2.23T
– –
-107,200
Closed -$2.81M
UAL icon
355
United Airlines
UAL
$40.6B
– –
-14,710
Closed -$881K
VOYA icon
356
Voya Financial
VOYA
$9.02B
– –
-264,718
Closed -$7.88M
WMS icon
357
CALL
Advanced Drainage Systems
WMS
$10.6B
– –
-14,700
Closed -$314K
WU icon
358
Western Union
WU
$2.23B
– –
-39,400
Closed -$760K
WTW icon
359
Willis Towers Watson
WTW
$31.6B
– –
-8,300
Closed -$985K
WY icon
360
Weyerhaeuser
WY
$17.8B
– –
-71,400
Closed -$2.21M
XLI icon
361
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-250,000
Closed -$13.9M
XOP icon
362
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-150
Closed -$18K
XOP icon
363
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-125,000
Closed -$15.2M
XIFR
364
XPLR Infrastructure LP
XIFR
$1.08B
– –
-45,500
Closed -$1.24M
KDNY
365
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,340
Closed -$470K
PRTY
366
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,250
Closed -$184K
XENT
367
DELISTED
Intersect ENT, Inc
XENT
– –
-43,700
Closed -$831K
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,300
Closed -$93K
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-82,120
Closed -$8.3M
TOWR
370
DELISTED
Tower International, Inc.
TOWR
– –
-21,200
Closed -$577K
HF
371
DELISTED
HFF Inc.
HF
– –
-48,400
Closed -$1.33M
KS
372
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-60,000
Closed -$831K
KS
373
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-123,300
Closed -$1.71M
EVHC
374
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,637
Closed -$100K
CPN
375
DELISTED
Calpine Corporation
CPN
– –
-47,800
Closed -$725K
12 13 14
15
16

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.