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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$11.2M 0.72%
149,736
-2,664
-2% -$182K
GLW icon
52
Corning
GLW
$144B
$11M 0.7%
+526,473
New +$9.76M
DOX icon
53
Amdocs
DOX
$6.08B
$10.8M 0.69%
178,812
+76,812
+75% +$4.3M
APC
54
DELISTED
Anadarko Petroleum
APC
$10.7M 0.68%
229,525
+35,712
+18% +$1.45M
IPAR icon
55
Interparfums
IPAR
$3.78B
$10.7M 0.68%
344,895
+342,095
+12,218% +$8.93M
AMZN icon
56
Amazon
AMZN
$2.88T
$10.4M 0.67%
350,740
-756,300
-68% -$21.5M
INTC icon
57
Intel
INTC
$509B
$10.1M 0.65%
313,269
-7,431
-2% -$228K
XLU icon
58
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.1M 0.65%
+408,000
New +$9.42M
MA icon
59
Mastercard
MA
$490B
$10.1M 0.65%
106,747
+2,647
+3% +$234K
DFS
60
DELISTED
Discover Financial Services
DFS
$9.96M 0.64%
195,652
-201,248
-51% -$9.7M
MNST icon
61
Monster Beverage
MNST
$90.1B
$9.66M 0.62%
869,460
+134,508
+18% +$1.5M
MCD icon
62
McDonald's
MCD
$195B
$9.61M 0.62%
76,456
-26,676
-26% -$3.19M
BWXT icon
63
BWX Technologies
BWXT
$15.8B
$9.45M 0.61%
281,712
+178,068
+172% +$5.5M
TT icon
64
Trane Technologies
TT
$105B
$9.32M 0.6%
150,370
-7,600
-5% -$415K
KDP icon
65
Keurig Dr Pepper
KDP
$40.2B
$9.18M 0.59%
102,683
-30,715
-23% -$2.8M
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$9.15M 0.59%
+274,442
New +$7.33M
OMF icon
67
OneMain Financial
OMF
$7.44B
$8.8M 0.56%
320,757
-1,995
-0.6% -$54K
ROST icon
68
Ross Stores
ROST
$79.6B
$8.57M 0.55%
+148,078
New +$8.22M
NVR icon
69
NVR
NVR
$16.8B
$8.57M 0.55%
4,948
+3,459
+232% +$5.59M
PVH icon
70
PVH
PVH
$3.76B
$8.57M 0.55%
+86,500
New +$6.81M
DHR icon
71
Danaher
DHR
$145B
$8.54M 0.55%
+133,979
New +$7.99M
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$8.45M 0.54%
298,099
+79,799
+37% +$2.11M
NEE icon
73
NextEra Energy
NEE
$179B
$8.32M 0.53%
281,208
-6,792
-2% -$191K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$8.3M 0.53%
+82,120
New +$7.55M
VOYA icon
75
Voya Financial
VOYA
$9.02B
$7.88M 0.5%
264,718
-138,182
-34% -$4.18M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.