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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
CMCSA icon
26
Comcast
CMCSA
$91B
$16.1M 1.08%
486,400
+184,600
+61% +$6.14M
WMT icon
27
Walmart Inc
WMT
$901B
$15.8M 1.06%
656,775
+14,625
+2% +$355K
ALB icon
28
Albemarle
ALB
$15.3B
$15.7M 1.05%
+184,200
New +$15.2M
APC
29
DELISTED
Anadarko Petroleum
APC
$15.4M 1.03%
243,163
-19,162
-7% -$1.07M
OPLN
30
Openlane
OPLN
$4.48B
$14.9M 1%
910,037
-20,008
-2% -$319K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$14.9M 0.99%
153,050
-3,450
-2% -$314K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$14.5M 0.97%
68,000
+530
+0.8% +$115K
NEE icon
33
NextEra Energy
NEE
$179B
$14.3M 0.96%
468,600
-2,600
-0.6% -$81.9K
CSL icon
34
Carlisle Companies
CSL
$15.5B
$14.3M 0.96%
139,600
+2,200
+2% +$230K
XLP icon
35
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.2M 0.95%
267,000
+2,000
+0.8% +$109K
PVH icon
36
PVH
PVH
$3.91B
$14.1M 0.95%
127,850
+25,350
+25% +$2.62M
CB icon
37
Chubb
CB
$134B
$13.2M 0.88%
104,725
+437
+0.4% +$55.5K
CVLT icon
38
Commault Systems
CVLT
$5.78B
$12.4M 0.83%
234,200
-36,000
-13% -$1.81M
HD icon
39
Home Depot
HD
$353B
$12.4M 0.83%
96,000
-1,200
-1% -$160K
AFG icon
40
American Financial Group
AFG
$12B
$12.2M 0.82%
163,250
+21,850
+15% +$1.61M
T icon
41
CALL
AT&T
T
$168B
$12.2M 0.82%
397,200
-3,972
-1% -$126K
LH icon
42
Labcorp
LH
$26.1B
$12.1M 0.81%
102,723
-21,194
-17% -$2.5M
M icon
43
Macy's
M
$6.45B
$12.1M 0.81%
+326,700
New +$11.8M
TTWO icon
44
Take-Two Interactive
TTWO
$46.8B
$11.8M 0.79%
261,810
-170,000
-39% -$7.17M
CAG icon
45
Conagra Brands
CAG
$7.14B
$11.7M 0.79%
320,479
-513,872
-62% -$18.4M
AZO icon
46
AutoZone
AZO
$49.7B
$11.4M 0.77%
14,876
-1,190
-7% -$926K
KHC icon
47
Kraft Heinz
KHC
$29.2B
$10.9M 0.73%
+121,900
New +$10.8M
ZTS icon
48
Zoetis
ZTS
$31.1B
$10.8M 0.72%
208,180
-129,286
-38% -$6.54M
BAX icon
49
Baxter International
BAX
$14.3B
$10.5M 0.7%
220,700
-39,600
-15% -$1.87M
CELG
50
DELISTED
Celgene Corp
CELG
$10.2M 0.68%
+97,750
New +$10.6M
1
2
3 4 5

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DCM
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AA
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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.