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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$9.98M 0.67%
297,950
+5,650
+2% +$177K
TT icon
52
Trane Technologies
TT
$106B
$9.84M 0.66%
144,850
-2,420
-2% -$161K
XLU icon
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.8M 0.66%
+400,000
New +$10.2M
ROST icon
54
Ross Stores
ROST
$79.7B
$9.7M 0.65%
150,778
+8,200
+6% +$504K
MNST icon
55
Monster Beverage
MNST
$89.4B
$9.62M 0.64%
786,000
+10,140
+1% +$132K
KDP icon
56
Keurig Dr Pepper
KDP
$40B
$9.59M 0.64%
105,000
-11,000
-9% -$1.04M
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$9.49M 0.64%
+77,150
New +$9.31M
HXL icon
58
Hexcel
HXL
$7.72B
$9.47M 0.63%
213,700
+38,900
+22% +$1.7M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$9.4M 0.63%
62,348
+5,348
+9% +$798K
DOX icon
60
Amdocs
DOX
$6.09B
$9.34M 0.63%
161,412
-4,800
-3% -$283K
MRK icon
61
Merck
MRK
$329B
$9.33M 0.62%
+156,676
New +$9.16M
DFS
62
DELISTED
Discover Financial Services
DFS
$9.09M 0.61%
160,700
-1,952
-1% -$112K
MU icon
63
Micron Technology
MU
$1.05T
$8.89M 0.6%
500,300
-176,100
-26% -$2.69M
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$8.88M 0.59%
305,100
-1,846
-0.6% -$47.7K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$8.86M 0.59%
110,016
+82,116
+294% +$6.29M
ORCL icon
66
Oracle
ORCL
$441B
$8.65M 0.58%
220,100
+42,000
+24% +$1.71M
BSX icon
67
Boston Scientific
BSX
$74.8B
$8.52M 0.57%
357,970
-20,700
-5% -$494K
GRPN icon
68
Groupon
GRPN
$904M
$8.37M 0.56%
+81,200
New +$7.91M
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.72M 0.52%
182,700
-44,300
-20% -$1.81M
NVR icon
70
NVR
NVR
$16.8B
$7.71M 0.52%
4,703
-145
-3% -$247K
LUV icon
71
Southwest Airlines
LUV
$22B
$7.7M 0.52%
198,150
+46,150
+30% +$1.75M
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.69M 0.52%
+332,550
New +$7.77M
EL icon
73
Estee Lauder
EL
$31.9B
$7.65M 0.51%
86,350
+150
+0.2% +$13.7K
PNRA
74
DELISTED
Panera Bread Co
PNRA
$7.64M 0.51%
+39,260
New +$8.3M
MO icon
75
Altria Group
MO
$108B
$7.28M 0.49%
115,200
-200
-0.2% -$13.3K
1 2
3
4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.