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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
Cap. Flow
-$216M
Cap. Flow %
-14.45%
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 icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
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
URI icon
351
United Rentals
URI
$70.3B
– –
-4,900
Closed -$329K
WFC icon
352
Wells Fargo
WFC
$269B
– –
-508,350
Closed -$24.1M
XPRO icon
353
Expro Ltd
XPRO
$2.07B
– –
-467
Closed -$41K
CMBT
354
CMB.TECH NV
CMBT
$4.86B
– –
-5,600
Closed -$51K
TARO
355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-500
Closed -$73K
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
Closed -$69K
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,000
Closed -$38K
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-77,000
Closed -$1.3M
AEGN
359
DELISTED
Aegion Corp
AEGN
– –
-5,300
Closed -$104K
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-78,000
Closed -$1.79M
STI
361
DELISTED
SunTrust Banks, Inc.
STI
– –
-58,200
Closed -$2.39M
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,400
Closed -$1.92M
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,700
Closed -$106K
VWR
364
DELISTED
VWR Corporation
VWR
– –
-26,400
Closed -$763K
KITE
365
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,700
Closed -$135K
YHOO
366
DELISTED
Yahoo Inc
YHOO
– –
-5,300
Closed -$199K
CHMT
367
DELISTED
Chemtura Corporation
CHMT
– –
-3,200
Closed -$84K
TLMR
368
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-67,300
Closed -$1.29M
SIVB
369
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$1K
KNL
370
DELISTED
Knoll, Inc.
KNL
– –
-25,700
Closed -$624K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
– –
-16,830
Closed -$1.25M
PGEM
372
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,600
Closed -$271K
WWAV
373
DELISTED
The WhiteWave Foods Company
WWAV
– –
-172,900
Closed -$8.12M
11 12 13 14
15

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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 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.