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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$74.8B
$16.2M 1.14%
89,900
-4,450
-5% -$819K
AMD icon
27
Advanced Micro Devices
AMD
$794B
$16.1M 1.13%
554,600
-118,325
-18% -$3.71M
HAE icon
28
Haemonetics
HAE
$3.95B
$15.9M 1.12%
125,840
-7,860
-6% -$998K
TT icon
29
Trane Technologies
TT
$106B
$15.8M 1.11%
128,075
+12,675
+11% +$1.55M
CPT icon
30
Camden Property Trust
CPT
$10.8B
$15.7M 1.1%
141,200
-14,720
-9% -$1.59M
ROP icon
31
Roper Technologies
ROP
$39B
$14.8M 1.04%
41,450
-5,525
-12% -$2.01M
GS icon
32
Goldman Sachs
GS
$304B
$14.6M 1.03%
+70,450
New +$14.7M
HEI icon
33
HEICO Corp
HEI
$51.2B
$14M 0.99%
112,168
-6,020
-5% -$823K
COLD icon
34
Americold
COLD
$4.13B
$13.6M 0.96%
368,150
-41,100
-10% -$1.45M
NOC icon
35
Northrop Grumman
NOC
$81.6B
$13.4M 0.94%
35,800
-2,300
-6% -$814K
PPLI
36
People Inc
PPLI
$3B
$13.3M 0.94%
341,823
+7,358
+2% +$314K
BX icon
37
Blackstone
BX
$109B
$13.1M 0.92%
268,800
-13,000
-5% -$634K
FRC
38
DELISTED
First Republic Bank
FRC
$13.1M 0.92%
135,165
-17,070
-11% -$1.62M
IDXX icon
39
Idexx Laboratories
IDXX
$45.1B
$12.9M 0.91%
47,300
-3,200
-6% -$890K
KO icon
40
Coca-Cola
KO
$371B
$12.8M 0.9%
+235,900
New +$12.6M
HON icon
41
Honeywell
HON
$73B
$12.6M 0.89%
79,045
-4,137
-5% -$658K
UNH icon
42
UnitedHealth
UNH
$363B
$11.8M 0.83%
54,450
-32,150
-37% -$7.76M
AXTA icon
43
Axalta
AXTA
$7.98B
$11.6M 0.81%
383,400
-13,400
-3% -$395K
VXX icon
44
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$11.4M 0.8%
7,503
+1,253
+20% +$2M
ETSY icon
45
Etsy
ETSY
$7.26B
$10.6M 0.74%
186,900
-11,150
-6% -$656K
VIAV icon
46
Viavi Solutions
VIAV
$10.4B
$10.5M 0.74%
748,760
-60,800
-8% -$865K
APD icon
47
Air Products & Chemicals
APD
$68.2B
$10.4M 0.73%
46,900
-4,900
-9% -$1.1M
KNSL icon
48
Kinsale Capital Group
KNSL
$8.48B
$10.4M 0.73%
100,650
+31,650
+46% +$3.04M
LPLA icon
49
LPL Financial
LPLA
$29.2B
$10.4M 0.73%
126,780
+60,510
+91% +$4.84M
TSN icon
50
Tyson Foods
TSN
$19.6B
$10.2M 0.72%
118,700
+35,800
+43% +$3.04M
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 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.