We are live on ! Find out more
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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$10.9B
$17.1M 1.23%
187,300
+5,200
+3% +$453K
XPO icon
27
XPO
XPO
$23.8B
$16.7M 1.2%
482,863
-22,842
-5% -$829K
EA
28
DELISTED
Electronic Arts
EA
$16.4M 1.18%
116,400
+25,300
+28% +$3.29M
TER icon
29
Teradyne
TER
$59.3B
$15.8M 1.13%
414,300
-78,700
-16% -$3.07M
VRNS icon
30
Varonis Systems
VRNS
$4.84B
$15.6M 1.12%
629,100
-53,700
-8% -$1.29M
PGR icon
31
Progressive
PGR
$123B
$15.3M 1.1%
259,000
+3,500
+1% +$214K
HAE icon
32
Haemonetics
HAE
$3.97B
$15.1M 1.09%
168,800
+15,000
+10% +$1.27M
MTDR icon
33
Matador Resources
MTDR
$6.51B
$15M 1.08%
499,520
+11,750
+2% +$354K
MU icon
34
Micron Technology
MU
$981B
$14.7M 1.06%
281,100
+222,900
+383% +$12.1M
NOC icon
35
Northrop Grumman
NOC
$81.8B
$14.4M 1.03%
46,800
-300
-0.6% -$99.2K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$14.3M 1.03%
65,600
+30,200
+85% +$6.22M
PYPL icon
37
PayPal
PYPL
$50.5B
$14M 1%
167,600
+3,300
+2% +$263K
BURL icon
38
Burlington
BURL
$22.6B
$13.5M 0.97%
89,500
+3,900
+5% +$555K
WYNN icon
39
Wynn Resorts
WYNN
$10.8B
$13.5M 0.97%
80,400
+36,000
+81% +$6.65M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.96%
+137,100
New +$12.6M
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.1M 0.94%
686,500
+599,700
+691% +$10.9M
NFLX icon
42
Netflix
NFLX
$311B
$13.1M 0.94%
334,500
+166,500
+99% +$5.68M
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$13M 0.93%
95,400
+23,400
+33% +$3.03M
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.8M 0.92%
322,339
+48,672
+18% +$1.81M
ANDV
45
DELISTED
Andeavor
ANDV
$12.7M 0.91%
96,600
+40,400
+72% +$5.32M
AFG icon
46
American Financial Group
AFG
$12B
$12.7M 0.91%
117,875
-3,700
-3% -$410K
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$12.3M 0.88%
443,200
-128,700
-23% -$3.52M
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$11.8M 0.85%
+60,900
New +$11M
DD icon
49
DuPont de Nemours
DD
$19.5B
$11.6M 0.83%
69,223
-10,425
-13% -$1.75M
BA icon
50
Boeing
BA
$184B
$11.3M 0.81%
33,600
+20,000
+147% +$6.88M
1
2
3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.