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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$15.9M 1.13%
130,750
+200
+0.2% +$23.5K
ALLE icon
27
Allegion
ALLE
$14.1B
$15.2M 1.08%
187,300
-1,500
-0.8% -$117K
TTWO icon
28
Take-Two Interactive
TTWO
$47.4B
$15.2M 1.08%
207,010
+17,100
+9% +$1.17M
A icon
29
Agilent Technologies
A
$42B
$15M 1.07%
252,100
+22,900
+10% +$1.3M
MGM icon
30
MGM Resorts International
MGM
$10.9B
$14.9M 1.06%
476,900
-5,900
-1% -$182K
BAC icon
31
Bank of America
BAC
$447B
$14.6M 1.04%
+603,700
New +$14.1M
AFG icon
32
American Financial Group
AFG
$11.9B
$14.2M 1.02%
143,375
+6,000
+4% +$587K
EA
33
DELISTED
Electronic Arts
EA
$14.2M 1.01%
134,500
+36,100
+37% +$3.72M
HQY icon
34
HealthEquity
HQY
$8.93B
$14.2M 1.01%
285,200
-7,300
-2% -$341K
HD icon
35
Home Depot
HD
$350B
$14.1M 1%
91,850
+11,900
+15% +$1.83M
TMUS icon
36
T-Mobile US
TMUS
$191B
$13.9M 0.99%
229,800
-6,000
-3% -$391K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$13.6M 0.97%
90,400
+39,600
+78% +$5.89M
MO icon
38
Altria Group
MO
$109B
$13M 0.93%
174,250
+100
+0.1% +$7.32K
NOC icon
39
Northrop Grumman
NOC
$82.1B
$12.9M 0.92%
50,150
-7,200
-13% -$1.8M
FTNT icon
40
Fortinet
FTNT
$120B
$12.5M 0.89%
+1,665,500
New +$12.9M
VRNS icon
41
Varonis Systems
VRNS
$4.87B
$12.5M 0.89%
1,004,100
+481,200
+92% +$5.51M
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.88%
442,719
+15,056
+4% +$392K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$12M 0.85%
107,600
-1,500
-1% -$159K
SWK icon
44
Stanley Black & Decker
SWK
$15.5B
$11.7M 0.83%
83,050
-800
-1% -$110K
ALL icon
45
Allstate
ALL
$68.2B
$11.6M 0.83%
131,650
-29,050
-18% -$2.46M
SBAC icon
46
SBA Communications
SBAC
$19.2B
$11.5M 0.82%
85,600
+57,500
+205% +$7.47M
KHC icon
47
Kraft Heinz
KHC
$29.6B
$10.8M 0.77%
126,650
-8,850
-7% -$802K
MU icon
48
Micron Technology
MU
$972B
$10.8M 0.77%
361,900
-208,800
-37% -$6.11M
TT icon
49
Trane Technologies
TT
$105B
$10.6M 0.75%
115,575
-1,675
-1% -$147K
LOGM
50
DELISTED
LogMein, Inc.
LOGM
$10.6M 0.75%
101,000
+86,000
+573% +$9.41M
1
2
3 4 5

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Picton Mahoney Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.