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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
WMT icon
26
Walmart Inc
WMT
$901B
$15.6M 0.96%
+642,150
New +$14.9M
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$15.6M 0.96%
486,942
+212,500
+77% +$6.67M
NEE icon
28
NextEra Energy
NEE
$179B
$15.4M 0.95%
471,200
+189,992
+68% +$5.7M
NOC icon
29
Northrop Grumman
NOC
$81.8B
$15M 0.92%
67,470
-3,140
-4% -$661K
OPLN
30
Openlane
OPLN
$4.48B
$14.7M 0.9%
930,045
-14,267
-2% -$213K
XLP icon
31
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.6M 0.9%
265,000
+2,000
+0.8% +$106K
CSL icon
32
Carlisle Companies
CSL
$15.5B
$14.5M 0.89%
137,400
+136,600
+17,075% +$13.9M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$14.1M 0.87%
153,600
-38,800
-20% -$3.3M
APC
34
DELISTED
Anadarko Petroleum
APC
$14M 0.86%
262,325
+32,800
+14% +$1.66M
LH icon
35
Labcorp
LH
$26.1B
$13.9M 0.85%
123,917
+64,835
+110% +$6.98M
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
$13.7M 0.84%
333,515
+14,915
+5% +$615K
CB icon
37
Chubb
CB
$134B
$13.6M 0.84%
104,288
-13,900
-12% -$1.71M
NSC icon
38
Norfolk Southern
NSC
$75.2B
$13.3M 0.82%
156,500
+18,446
+13% +$1.57M
T icon
39
CALL
AT&T
T
$168B
$13.1M 0.81%
401,172
+2,648
+0.7% +$78.8K
AZO icon
40
AutoZone
AZO
$49.7B
$12.8M 0.79%
16,066
-887
-5% -$683K
HD icon
41
Home Depot
HD
$353B
$12.4M 0.76%
+97,200
New +$12.9M
BAX icon
42
Baxter International
BAX
$14.3B
$11.8M 0.72%
260,300
+70,100
+37% +$3.07M
CVLT icon
43
Commault Systems
CVLT
$5.78B
$11.7M 0.72%
+270,200
New +$11.9M
TAP.A icon
44
Molson Coors Class A
TAP.A
$11.6M 0.72%
115,048
-3,500
-3% -$346K
PFE icon
45
Pfizer
PFE
$152B
$11.4M 0.7%
342,023
+299,020
+695% +$9.54M
KDP icon
46
Keurig Dr Pepper
KDP
$39.7B
$11.2M 0.69%
116,000
+13,317
+13% +$1.22M
C icon
47
Citigroup
C
$228B
$11M 0.68%
260,624
+147,550
+130% +$6.52M
XLU icon
48
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11M 0.68%
420,000
+12,000
+3% +$296K
K
49
DELISTED
Kellanova
K
$10.7M 0.66%
140,101
-16,348
-10% -$1.17M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.5M 0.65%
+232,700
New +$9.14M
1
2
3 4 5

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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.