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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$12B
$10.5M 0.64%
+141,400
New +$10M
MNST icon
52
Monster Beverage
MNST
$89.2B
$10.4M 0.64%
775,860
-93,600
-11% -$1.13M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.95M 0.61%
47,500
+45,500
+2,275% +$9.44M
CMCSA icon
54
Comcast
CMCSA
$89.8B
$9.84M 0.61%
+301,800
New +$9.37M
PVH icon
55
PVH
PVH
$3.77B
$9.66M 0.59%
102,500
+16,000
+18% +$1.5M
DOX icon
56
Amdocs
DOX
$6.01B
$9.59M 0.59%
166,212
-12,600
-7% -$722K
SABR icon
57
Sabre
SABR
$791M
$9.54M 0.59%
356,158
-481,300
-57% -$13.5M
TT icon
58
Trane Technologies
TT
$106B
$9.38M 0.58%
147,270
-3,100
-2% -$199K
MU icon
59
Micron Technology
MU
$1.05T
$9.31M 0.57%
+676,400
New +$7.69M
CVS icon
60
CVS Health
CVS
$120B
$9.08M 0.56%
94,807
-47,900
-34% -$4.77M
MCD icon
61
McDonald's
MCD
$193B
$8.97M 0.55%
74,556
-1,900
-2% -$238K
BSX icon
62
Boston Scientific
BSX
$73.9B
$8.85M 0.55%
378,670
-19,400
-5% -$420K
APTV icon
63
Aptiv
APTV
$10.3B
$8.82M 0.54%
140,836
-8,900
-6% -$622K
DFS
64
DELISTED
Discover Financial Services
DFS
$8.72M 0.54%
162,652
-33,000
-17% -$1.8M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$8.72M 0.54%
227,000
+87,400
+63% +$3.45M
NVR icon
66
NVR
NVR
$16.7B
$8.63M 0.53%
4,848
-100
-2% -$171K
DHR icon
67
Danaher
DHR
$144B
$8.39M 0.52%
123,564
-10,415
-8% -$681K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$8.36M 0.51%
+57,000
New +$7.66M
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$8.12M 0.5%
+172,900
New +$7.43M
ROST icon
70
Ross Stores
ROST
$79.7B
$8.08M 0.5%
142,578
-5,500
-4% -$305K
MO icon
71
Altria Group
MO
$108B
$7.96M 0.49%
+115,400
New +$7.39M
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$7.91M 0.49%
+292,300
New +$7.25M
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$7.89M 0.49%
178,512
-41,000
-19% -$2.01M
EL icon
74
Estee Lauder
EL
$31.5B
$7.85M 0.48%
86,200
+84,400
+4,689% +$7.88M
CSCO icon
75
Cisco
CSCO
$488B
$7.42M 0.46%
258,800
+237,000
+1,087% +$6.65M
1 2
3
4 5

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AA
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

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

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.