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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.81B
$9.47M 0.78%
104,906
-22,944
-18% -$2.41M
MU icon
52
Micron Technology
MU
$1.05T
$9.4M 0.77%
428,800
-71,500
-14% -$1.34M
BX icon
53
Blackstone
BX
$109B
$9.36M 0.77%
+346,300
New +$8.99M
TT icon
54
Trane Technologies
TT
$106B
$9.21M 0.76%
122,750
-22,100
-15% -$1.59M
KHC icon
55
Kraft Heinz
KHC
$28.9B
$8.97M 0.74%
102,700
-19,200
-16% -$1.64M
BKNG icon
56
Booking.com
BKNG
$158B
$8.92M 0.73%
152,125
+56,025
+58% +$3.35M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$8.79M 0.72%
253,600
-51,500
-17% -$1.64M
OPLN
58
Openlane
OPLN
$4.28B
$8.71M 0.72%
539,893
-370,144
-41% -$5.91M
ROST icon
59
Ross Stores
ROST
$79.9B
$8.68M 0.71%
132,350
-18,428
-12% -$1.21M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$8.59M 0.71%
102,695
-68,705
-40% -$6.34M
AZO icon
61
AutoZone
AZO
$49.5B
$8.49M 0.7%
10,745
-4,131
-28% -$3.18M
DAL icon
62
Delta Air Lines
DAL
$58.8B
$8.48M 0.7%
+172,375
New +$7.86M
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$8.46M 0.69%
119,988
+9,972
+9% +$733K
AMH icon
64
American Homes 4 Rent
AMH
$12.1B
$8.38M 0.69%
399,500
+116,900
+41% +$2.42M
M icon
65
Macy's
M
$6.24B
$8.1M 0.66%
226,050
-100,650
-31% -$3.91M
HQY icon
66
HealthEquity
HQY
$8.75B
$8.01M 0.66%
+197,558
New +$7.64M
DFS
67
DELISTED
Discover Financial Services
DFS
$7.2M 0.59%
99,950
-60,750
-38% -$3.86M
CVLT icon
68
Commault Systems
CVLT
$5.75B
$6.44M 0.53%
125,200
-109,000
-47% -$5.85M
KR icon
69
Kroger
KR
$34.3B
$6.41M 0.53%
+185,600
New +$6.05M
VISN
70
Vistance Networks Inc
VISN
$2.69B
$6.4M 0.53%
+172,000
New +$5.86M
BSX icon
71
Boston Scientific
BSX
$74B
$6.35M 0.52%
293,700
-64,270
-18% -$1.4M
HON icon
72
Honeywell
HON
$73.2B
$6.28M 0.52%
59,972
-146,164
-71% -$14.9M
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$6.21M 0.51%
+130,200
New +$6.01M
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$6M 0.49%
39,448
-22,900
-37% -$3.45M
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.97M 0.49%
286,500
-46,050
-14% -$933K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.