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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$14.2M 1.17%
+1,103,718
New +$14.2M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.2M 1.16%
+613,801
New +$12.9M
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
$14.1M 1.15%
340,700
-75,500
-18% -$3.23M
HBAN icon
29
Huntington Bancshares
HBAN
$35.9B
$13.6M 1.12%
+1,027,150
New +$12M
CSL icon
30
Carlisle Companies
CSL
$15.5B
$13.5M 1.11%
122,200
-17,400
-12% -$1.9M
NOC icon
31
Northrop Grumman
NOC
$81.8B
$13.2M 1.09%
56,950
-11,050
-16% -$2.57M
AMZN icon
32
Amazon
AMZN
$2.94T
$13.2M 1.08%
352,300
-348,240
-50% -$13.6M
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$13.2M 1.08%
93,400
-101,050
-52% -$14.9M
KEY icon
34
KeyCorp
KEY
$24.3B
$13.1M 1.07%
+715,600
New +$11.3M
DINO icon
35
HF Sinclair
DINO
$15.2B
$12.7M 1.05%
+388,750
New +$10.8M
AFG icon
36
American Financial Group
AFG
$12B
$12.3M 1.01%
140,025
-23,225
-14% -$1.86M
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
$12.1M 0.99%
270,984
-152,816
-36% -$6.56M
A icon
38
Agilent Technologies
A
$42.2B
$11.8M 0.97%
259,300
+243,600
+1,552% +$11.1M
VMW
39
DELISTED
VMware, Inc
VMW
$11.8M 0.97%
149,277
+106,377
+248% +$8.26M
WMT icon
40
Walmart Inc
WMT
$901B
$11.3M 0.93%
492,600
-164,175
-25% -$3.83M
MNST icon
41
Monster Beverage
MNST
$89.2B
$10.7M 0.88%
967,200
+181,200
+23% +$2.07M
HD icon
42
Home Depot
HD
$353B
$10.7M 0.88%
79,950
-16,050
-17% -$2.07M
CCI icon
43
Crown Castle
CCI
$31.3B
$10.6M 0.87%
122,550
-61,500
-33% -$5.39M
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$10.6M 0.87%
92,450
+15,300
+20% +$1.82M
MRK icon
45
CALL
Merck
MRK
$322B
$10.6M 0.87%
+188,640
New +$11M
TTWO icon
46
Take-Two Interactive
TTWO
$46.8B
$10.5M 0.86%
212,210
-49,600
-19% -$2.34M
MS icon
47
Morgan Stanley
MS
$338B
$10.4M 0.86%
246,687
+97,187
+65% +$3.67M
JNPR
48
DELISTED
Juniper Networks
JNPR
$10.1M 0.83%
+358,200
New +$9.34M
MGM icon
49
MGM Resorts International
MGM
$11.1B
$9.67M 0.79%
+335,400
New +$9.29M
CELG
50
DELISTED
Celgene Corp
CELG
$9.56M 0.78%
82,550
-15,200
-16% -$1.69M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.