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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
SFM icon
26
Sprouts Farmers Market
SFM
$7.82B
$15.7M 1%
+539,031
New +$13.9M
DG icon
27
Dollar General
DG
$26.3B
$15.5M 0.99%
181,460
-5,740
-3% -$434K
HOLX
28
DELISTED
Hologic
HOLX
$15.4M 0.99%
447,123
+132,523
+42% +$4.62M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$15.2M 0.97%
+125,000
New +$13.5M
SWK icon
30
Stanley Black & Decker
SWK
$15.4B
$15.1M 0.97%
143,836
-13,564
-9% -$1.32M
CVS icon
31
CVS Health
CVS
$120B
$14.8M 0.95%
142,707
-11,943
-8% -$1.16M
BAC icon
32
Bank of America
BAC
$450B
$14.6M 0.93%
1,077,987
-267,313
-20% -$3.61M
CB icon
33
Chubb
CB
$134B
$14.1M 0.9%
118,188
-412
-0.3% -$47.3K
NOC icon
34
Northrop Grumman
NOC
$81.4B
$14M 0.89%
70,610
-2,090
-3% -$395K
XLP icon
35
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14M 0.89%
+263,000
New +$13.4M
XLI icon
36
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.9M 0.89%
+250,000
New +$12.9M
OPLN
37
Openlane
OPLN
$4.28B
$13.6M 0.87%
944,312
-63,537
-6% -$842K
TTWO icon
38
Take-Two Interactive
TTWO
$45.8B
$13.6M 0.87%
360,910
-259,496
-42% -$8.99M
AZO icon
39
AutoZone
AZO
$49.5B
$13.5M 0.86%
16,953
-237
-1% -$179K
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
$12.9M 0.82%
318,600
-37,689
-11% -$1.28M
SHW icon
41
Sherwin-Williams
SHW
$87.9B
$12.6M 0.81%
+132,480
New +$11.6M
AGN
42
DELISTED
Allergan plc
AGN
$12.6M 0.8%
46,850
-2,855
-6% -$817K
SBNY
43
DELISTED
Signature Bank
SBNY
$12.3M 0.79%
90,675
-9,052
-9% -$1.23M
OA
44
DELISTED
Orbital ATK, Inc.
OA
$12M 0.77%
137,631
-4,298
-3% -$365K
T icon
45
CALL
AT&T
T
$167B
$11.8M 0.76%
+398,524
New +$11M
KIM icon
46
Kimco Realty
KIM
$16.2B
$11.7M 0.75%
407,343
-7,349
-2% -$198K
CCL icon
47
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.74%
+219,512
New +$10.6M
NSC icon
48
Norfolk Southern
NSC
$74.9B
$11.5M 0.74%
138,054
-15,797
-10% -$1.19M
TAP.A icon
49
Molson Coors Class A
TAP.A
$11.4M 0.73%
118,548
-2,052
-2% -$182K
K
50
DELISTED
Kellanova
K
$11.2M 0.72%
+156,449
New +$10.8M
1
2
3 4 5

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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 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.