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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.3B
$16.4M 1.18%
120,450
+200
+0.2% +$28.8K
SBAC icon
27
SBA Communications
SBAC
$19.4B
$16.2M 1.17%
95,000
-2,400
-2% -$398K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$15.8M 1.14%
97,100
+3,200
+3% +$523K
PGR icon
29
Progressive
PGR
$121B
$15.6M 1.12%
255,500
-5,300
-2% -$303K
CPT icon
30
Camden Property Trust
CPT
$10.9B
$15.3M 1.1%
182,100
-43,900
-19% -$3.67M
MTDR icon
31
Matador Resources
MTDR
$6.5B
$14.6M 1.05%
487,770
-28,500
-6% -$865K
HD icon
32
Home Depot
HD
$342B
$14.3M 1.03%
80,150
-2,300
-3% -$432K
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$14M 1.01%
+571,900
New +$15.2M
VRNS icon
34
Varonis Systems
VRNS
$4.82B
$13.8M 0.99%
682,800
-57,000
-8% -$1.06M
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$13.7M 0.98%
+327,700
New +$14.2M
AFG icon
36
American Financial Group
AFG
$12B
$13.6M 0.98%
121,575
-4,800
-4% -$537K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$13.5M 0.97%
260,200
-252,900
-49% -$14M
CSCO icon
38
Cisco
CSCO
$488B
$13.3M 0.96%
+309,500
New +$13.1M
NVDA icon
39
NVIDIA
NVDA
$5.43T
$13.2M 0.95%
2,273,720
+808,000
+55% +$4.75M
DD icon
40
DuPont de Nemours
DD
$19.5B
$12.9M 0.93%
+79,648
New +$14.4M
PYPL icon
41
PayPal
PYPL
$50.6B
$12.5M 0.9%
164,300
-10,500
-6% -$833K
RCL icon
42
Royal Caribbean
RCL
$82.4B
$12.4M 0.9%
105,600
+700
+0.7% +$88.4K
SWK icon
43
Stanley Black & Decker
SWK
$15.5B
$11.6M 0.84%
75,850
+300
+0.4% +$48.7K
PNC icon
44
PNC Financial Services
PNC
$102B
$11.6M 0.84%
76,700
-4,300
-5% -$668K
BURL icon
45
Burlington
BURL
$22.3B
$11.4M 0.82%
85,600
+53,900
+170% +$6.66M
AZO icon
46
AutoZone
AZO
$49.7B
$11.4M 0.82%
+17,500
New +$12.5M
HAE icon
47
Haemonetics
HAE
$4.16B
$11.3M 0.81%
153,800
+121,000
+369% +$8.3M
EA
48
DELISTED
Electronic Arts
EA
$11M 0.8%
+91,100
New +$11M
MO icon
49
Altria Group
MO
$107B
$10.9M 0.79%
175,150
-1,300
-0.7% -$86.1K
HON icon
50
Honeywell
HON
$74.6B
$10.5M 0.76%
80,672
+1,660
+2% +$230K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.