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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$42B
$18.3M 1.29%
259,500
-43,500
-14% -$2.88M
XPO icon
27
XPO
XPO
$24.4B
$18.1M 1.27%
457,517
-25,346
-5% -$922K
CPT icon
28
Camden Property Trust
CPT
$10.9B
$16.4M 1.15%
175,200
-12,100
-6% -$1.12M
PYPL icon
29
PayPal
PYPL
$49.9B
$16.2M 1.14%
184,800
+17,200
+10% +$1.51M
IDXX icon
30
Idexx Laboratories
IDXX
$45.1B
$15.9M 1.11%
63,500
-2,100
-3% -$510K
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$15.5M 1.09%
138,400
+1,300
+0.9% +$140K
HD icon
32
Home Depot
HD
$345B
$15M 1.05%
72,300
-58,800
-45% -$11.8M
CPRI icon
33
Capri Holdings
CPRI
$1.75B
$14.8M 1.04%
216,100
+59,600
+38% +$4.17M
NOC icon
34
Northrop Grumman
NOC
$81.8B
$14.5M 1.02%
45,700
-1,100
-2% -$335K
ANDV
35
DELISTED
Andeavor
ANDV
$14.4M 1.02%
94,100
-2,500
-3% -$369K
VRNS icon
36
Varonis Systems
VRNS
$4.85B
$14.3M 1.01%
585,300
-43,800
-7% -$1.06M
SHW icon
37
Sherwin-Williams
SHW
$87.9B
$13.8M 0.97%
91,200
-4,200
-4% -$622K
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.6M 0.96%
678,582
-7,918
-1% -$163K
ALGN icon
39
Align Technology
ALGN
$12.2B
$12.9M 0.91%
32,900
+1,200
+4% +$443K
ROP icon
40
Roper Technologies
ROP
$38.8B
$12.8M 0.9%
43,324
+36,824
+567% +$10.9M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.8M 0.9%
307,857
-14,482
-4% -$580K
BURL icon
42
Burlington
BURL
$22.2B
$12.8M 0.9%
78,500
-11,000
-12% -$1.76M
CME icon
43
CME Group
CME
$94B
$12.5M 0.88%
73,700
+19,400
+36% +$3.27M
EPD icon
44
Enterprise Products Partners
EPD
$82B
$12.3M 0.87%
429,100
-14,100
-3% -$407K
BA icon
45
Boeing
BA
$182B
$12.3M 0.86%
33,000
-600
-2% -$211K
HON icon
46
Honeywell
HON
$73.3B
$12.1M 0.85%
80,700
-858
-1% -$122K
MS icon
47
Morgan Stanley
MS
$344B
$12.1M 0.85%
260,273
-112,889
-30% -$5.51M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.6M 0.82%
574,400
+439,406
+326% +$9.15M
DD icon
49
DuPont de Nemours
DD
$19.3B
$11.6M 0.81%
71,079
+1,856
+3% +$319K
HEI icon
50
HEICO Corp
HEI
$51.5B
$11.3M 0.79%
121,868
-2,725
-2% -$224K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.