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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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$78.7B
$14.5M 1.3%
172,611
-88,188
-34% -$7.83M
CSGP icon
27
CoStar Group
CSGP
$12.6B
$14.4M 1.28%
425,660
+202,160
+90% +$7.38M
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.7M 1.23%
779,559
+100,977
+15% +$1.88M
ROP icon
29
Roper Technologies
ROP
$39.5B
$13.2M 1.18%
49,452
+6,128
+14% +$1.73M
FRC
30
DELISTED
First Republic Bank
FRC
$13M 1.16%
149,585
+107,985
+260% +$9.86M
HQY icon
31
HealthEquity
HQY
$8.83B
$12.6M 1.13%
211,292
-40,185
-16% -$3.24M
BURL icon
32
Burlington
BURL
$22.6B
$11.9M 1.06%
73,135
-5,365
-7% -$866K
SHW icon
33
Sherwin-Williams
SHW
$88.5B
$11.4M 1.02%
87,300
-3,900
-4% -$526K
TT icon
34
Trane Technologies
TT
$106B
$11.4M 1.02%
+124,800
New +$12.3M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.5B
$10.6M 0.95%
1,225,000
+690,000
+129% +$6.24M
CMCSA icon
36
Comcast
CMCSA
$91B
$10.6M 0.94%
+310,200
New +$11.3M
HON icon
37
Honeywell
HON
$72.9B
$10.5M 0.94%
84,668
+3,968
+5% +$542K
NOC icon
38
Northrop Grumman
NOC
$81.8B
$10.5M 0.94%
42,700
-3,000
-7% -$829K
WBS icon
39
Webster Financial
WBS
$12.8B
$10.4M 0.93%
+210,600
New +$12M
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$10.3M 0.92%
418,600
-10,500
-2% -$281K
BA icon
41
Boeing
BA
$184B
$10.2M 0.91%
31,500
-1,500
-5% -$518K
HD icon
42
Home Depot
HD
$353B
$10.1M 0.9%
58,600
-13,700
-19% -$2.46M
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$9.82M 0.88%
52,800
-10,700
-17% -$2.19M
APC
44
DELISTED
Anadarko Petroleum
APC
$9.42M 0.84%
+214,828
New +$12.1M
APD icon
45
Air Products & Chemicals
APD
$68.9B
$9.36M 0.84%
+58,500
New +$9.27M
HEI icon
46
HEICO Corp
HEI
$51.3B
$9.33M 0.83%
120,468
-1,400
-1% -$117K
LPLA icon
47
LPL Financial
LPLA
$29.2B
$8.93M 0.8%
+146,150
New +$8.91M
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.76M 0.78%
372,700
+187,500
+101% +$4.81M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$143B
$8.49M 0.76%
70,000
+35,000
+100% +$4.07M
CIEN icon
50
Ciena
CIEN
$54.9B
$8.13M 0.73%
239,617
+213,917
+832% +$6.78M
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 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.