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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16M 1.21%
758,519
-21,040
-3% -$419K
FRC
27
DELISTED
First Republic Bank
FRC
$15.9M 1.2%
157,935
+8,350
+6% +$822K
ROP icon
28
Roper Technologies
ROP
$38.9B
$15.8M 1.2%
46,212
-3,240
-7% -$984K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$15.5M 1.17%
1,088,500
-136,500
-11% -$1.58M
CME icon
30
CME Group
CME
$94.3B
$14.4M 1.09%
87,295
+1,140
+1% +$202K
COLD icon
31
Americold
COLD
$4.17B
$13.4M 1.01%
439,150
+123,120
+39% +$3.54M
TT icon
32
Trane Technologies
TT
$106B
$13.3M 1.01%
123,230
-1,570
-1% -$159K
HQY icon
33
HealthEquity
HQY
$8.8B
$13.1M 0.99%
176,870
-34,422
-16% -$2.42M
CMCSA icon
34
Comcast
CMCSA
$89.8B
$12.9M 0.98%
323,525
+13,325
+4% +$501K
HON icon
35
Honeywell
HON
$73.4B
$12.6M 0.96%
84,456
-212
-0.3% -$29.6K
MSCI icon
36
MSCI
MSCI
$40.7B
$12.3M 0.93%
61,900
+25,700
+71% +$4.47M
BA icon
37
Boeing
BA
$182B
$12.2M 0.93%
32,050
+550
+2% +$212K
LPLA icon
38
LPL Financial
LPLA
$29.3B
$12.1M 0.92%
174,055
+27,905
+19% +$2.01M
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$11.8M 0.89%
404,500
-14,100
-3% -$394K
HAE icon
40
Haemonetics
HAE
$4.07B
$11.7M 0.89%
134,260
-29,391
-18% -$2.67M
VXX icon
41
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$11.7M 0.89%
+6,250
New +$13.8M
APD icon
42
Air Products & Chemicals
APD
$68.2B
$11.6M 0.88%
60,720
+2,220
+4% +$382K
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$11.6M 0.88%
51,800
-1,000
-2% -$206K
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$11.6M 0.88%
+69,400
New +$11M
HEI icon
45
HEICO Corp
HEI
$51.3B
$11.3M 0.86%
119,648
-820
-0.7% -$71.5K
FL
46
DELISTED
Foot Locker
FL
$11.3M 0.86%
+186,700
New +$10.9M
NOC icon
47
Northrop Grumman
NOC
$81.5B
$11.2M 0.85%
41,700
-1,000
-2% -$273K
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.7M 0.81%
371,600
-1,100
-0.3% -$31.3K
VIAV icon
49
Viavi Solutions
VIAV
$10.5B
$10.3M 0.78%
834,560
+70,060
+9% +$821K
PPLI
50
People Inc
PPLI
$3.03B
$10.3M 0.78%
273,643
+64,822
+31% +$2.4M
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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Picton Mahoney Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.