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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.3M 1.26%
764,709
+6,190
+0.8% +$138K
XRT icon
27
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
$17.8M 1.22%
+420,000
New +$18.2M
CME icon
28
CME Group
CME
$93.2B
$17.4M 1.2%
89,900
+2,605
+3% +$480K
ROP icon
29
Roper Technologies
ROP
$39.5B
$17.2M 1.18%
46,975
+763
+2% +$271K
CPT icon
30
Camden Property Trust
CPT
$10.9B
$16.3M 1.12%
155,920
-5,480
-3% -$562K
HAE icon
31
Haemonetics
HAE
$3.97B
$16.1M 1.1%
133,700
-560
-0.4% -$55.1K
HEI icon
32
HEICO Corp
HEI
$51.3B
$15.8M 1.09%
118,188
-1,460
-1% -$162K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$15.6M 1.07%
+53,200
New +$14.7M
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$15.2M 1.04%
91,650
-45,155
-33% -$5.93M
FRC
35
DELISTED
First Republic Bank
FRC
$14.9M 1.02%
152,235
-5,700
-4% -$574K
TT icon
36
Trane Technologies
TT
$106B
$14.6M 1%
115,400
-7,830
-6% -$937K
EA
37
DELISTED
Electronic Arts
EA
$14.2M 0.97%
139,950
+50,875
+57% +$4.85M
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$13.9M 0.95%
50,500
-1,300
-3% -$320K
HON icon
39
Honeywell
HON
$72.9B
$13.7M 0.94%
83,182
-1,274
-2% -$203K
ET icon
40
Energy Transfer Partners
ET
$71.6B
$13.4M 0.92%
+949,900
New +$14.1M
COLD icon
41
Americold
COLD
$4.13B
$13.3M 0.91%
409,250
-29,900
-7% -$947K
PPLI
42
People Inc
PPLI
$2.97B
$13M 0.89%
334,465
+60,822
+22% +$2.43M
SGI
43
Somnigroup International
SGI
$13.7B
$12.7M 0.87%
+692,200
New +$11.2M
MSCI icon
44
MSCI
MSCI
$40.8B
$12.6M 0.86%
52,675
-9,225
-15% -$2.07M
BX icon
45
Blackstone
BX
$118B
$12.5M 0.86%
+281,800
New +$11.2M
NOC icon
46
Northrop Grumman
NOC
$81.8B
$12.3M 0.85%
38,100
-3,600
-9% -$1.07M
ETSY icon
47
Etsy
ETSY
$7.29B
$12.2M 0.83%
198,050
+82,300
+71% +$5.37M
AXTA icon
48
Axalta
AXTA
$7.98B
$11.8M 0.81%
+396,800
New +$10.5M
APD icon
49
Air Products & Chemicals
APD
$68.9B
$11.7M 0.81%
51,800
-8,920
-15% -$1.85M
CIEN icon
50
Ciena
CIEN
$54.9B
$11.4M 0.78%
277,450
+41,050
+17% +$1.58M
1
2
3 4 5

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AA
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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.