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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.4B
$17.8M 1.27%
139,300
-16,400
-11% -$2.22M
MU icon
27
Micron Technology
MU
$967B
$17.6M 1.26%
428,600
-15,300
-3% -$659K
NSC icon
28
Norfolk Southern
NSC
$74.9B
$17.4M 1.25%
120,250
-3,300
-3% -$443K
STL
29
DELISTED
Sterling Bancorp
STL
$17.3M 1.24%
702,525
+18,500
+3% +$458K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.2M 1.16%
128,900
+121,100
+1,553% +$15.1M
MTDR icon
31
Matador Resources
MTDR
$6.49B
$16.1M 1.15%
516,270
-20,200
-4% -$554K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$16M 1.14%
140,200
+132,300
+1,675% +$14.7M
SBAC icon
33
SBA Communications
SBAC
$19.3B
$15.9M 1.14%
97,400
+100
+0.1% +$15.9K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$15.8M 1.13%
319,800
+67,200
+27% +$3.08M
HD icon
35
Home Depot
HD
$355B
$15.6M 1.12%
82,450
-2,800
-3% -$483K
PGR icon
36
Progressive
PGR
$124B
$14.7M 1.05%
260,800
-7,600
-3% -$393K
NOC icon
37
Northrop Grumman
NOC
$81.7B
$14.5M 1.04%
47,400
-650
-1% -$195K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$135B
$14.1M 1.01%
93,900
+7,900
+9% +$1.17M
HQY icon
39
HealthEquity
HQY
$8.84B
$13.9M 0.99%
298,200
+8,200
+3% +$406K
AFG icon
40
American Financial Group
AFG
$12B
$13.7M 0.98%
126,375
-2,100
-2% -$220K
PYPL icon
41
PayPal
PYPL
$50.4B
$12.9M 0.92%
+174,800
New +$12.6M
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$12.8M 0.92%
75,550
-2,400
-3% -$393K
NVR icon
43
NVR
NVR
$17B
$12.7M 0.91%
3,629
+90
+3% +$293K
ABBV icon
44
AbbVie
ABBV
$439B
$12.7M 0.91%
+131,300
New +$12.4M
MO icon
45
Altria Group
MO
$108B
$12.6M 0.9%
176,450
-3,100
-2% -$208K
RCL icon
46
Royal Caribbean
RCL
$81.2B
$12.5M 0.89%
+104,900
New +$13M
VRNS icon
47
Varonis Systems
VRNS
$4.85B
$12M 0.86%
+739,800
New +$11.6M
PNC icon
48
PNC Financial Services
PNC
$101B
$11.7M 0.84%
81,000
+79,300
+4,665% +$11M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$11.7M 0.83%
396,400
-33,200
-8% -$887K
WMB icon
50
Williams Companies
WMB
$88.4B
$11M 0.79%
361,400
-32,900
-8% -$957K
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 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.