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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$16.4M 1.24%
337,100
-483,760
-59% -$22.9M
NSC icon
27
Norfolk Southern
NSC
$75.3B
$16.3M 1.23%
123,550
-7,200
-6% -$875K
EW icon
28
CALL
Edwards Lifesciences
EW
$53.6B
$16.1M 1.21%
+442,425
New +$16.9M
JPM icon
29
JPMorgan Chase
JPM
$956B
$16M 1.21%
167,900
-18,100
-10% -$1.67M
FRC
30
DELISTED
First Republic Bank
FRC
$15.3M 1.15%
146,250
-30,275
-17% -$3.01M
CPT icon
31
CALL
Camden Property Trust
CPT
$10.9B
$15.3M 1.15%
+166,800
New +$15M
HQY icon
32
HealthEquity
HQY
$8.93B
$14.7M 1.1%
290,000
+4,800
+2% +$223K
SUI icon
33
Sun Communities
SUI
$14.5B
$14.7M 1.1%
+171,000
New +$15.1M
MTDR icon
34
Matador Resources
MTDR
$6.44B
$14.6M 1.1%
536,470
+57,700
+12% +$1.37M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 1.09%
465,240
+22,521
+5% +$639K
SBAC icon
36
SBA Communications
SBAC
$19.4B
$14M 1.06%
97,300
+11,700
+14% +$1.67M
HD icon
37
Home Depot
HD
$355B
$13.9M 1.05%
85,250
-6,600
-7% -$1.01M
NOC icon
38
Northrop Grumman
NOC
$82.2B
$13.8M 1.04%
48,050
-2,100
-4% -$565K
CMCSA icon
39
Comcast
CMCSA
$89.7B
$13.4M 1.01%
349,116
-324,000
-48% -$12.8M
VRNS icon
40
PUT
Varonis Systems
VRNS
$4.84B
$13.4M 1.01%
+961,200
New +$12.4M
AFG icon
41
American Financial Group
AFG
$11.9B
$13.3M 1%
128,475
-14,900
-10% -$1.51M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$13.1M 0.98%
+86,000
New +$12.9M
TMUS icon
43
T-Mobile US
TMUS
$193B
$13M 0.98%
211,375
-18,425
-8% -$1.16M
PGR icon
44
Progressive
PGR
$124B
$13M 0.98%
268,400
+92,700
+53% +$4.34M
WMB icon
45
Williams Companies
WMB
$88.4B
$11.8M 0.89%
394,300
+170,800
+76% +$5.2M
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$11.8M 0.89%
77,950
-5,100
-6% -$733K
LOGM
47
DELISTED
LogMein, Inc.
LOGM
$11.6M 0.87%
105,300
+4,300
+4% +$482K
MO icon
48
Altria Group
MO
$109B
$11.4M 0.86%
179,550
+5,300
+3% +$353K
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$11.3M 0.85%
429,600
-160,237
-27% -$4.23M
SYF icon
50
CALL
Synchrony
SYF
$25.6B
$11.2M 0.84%
+360,000
New +$10.8M
1
2
3 4 5

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.