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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
+7.68%
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
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$10.7M 0.72%
+109,100
New +$10.4M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 0.69%
427,663
-186,138
-30% -$4.37M
CELG
53
DELISTED
Celgene Corp
CELG
$10.2M 0.69%
82,350
-200
-0.2% -$23.9K
NVR icon
54
NVR
NVR
$17.1B
$10M 0.67%
4,763
+2,948
+162% +$5.58M
KR icon
55
Kroger
KR
$34.5B
$9.74M 0.65%
330,400
+144,800
+78% +$4.63M
CVX icon
56
Chevron
CVX
$386B
$9.73M 0.65%
+90,600
New +$10.2M
TT icon
57
Trane Technologies
TT
$106B
$9.54M 0.64%
117,250
-5,500
-4% -$436K
AAP icon
58
Advance Auto Parts
AAP
$3.19B
$9.4M 0.63%
63,400
+48,200
+317% +$7.75M
DLTR icon
59
Dollar Tree
DLTR
$24.6B
$9.23M 0.62%
+117,600
New +$9.04M
QSR icon
60
Restaurant Brands International
QSR
$25.6B
$9M 0.6%
161,500
+31,300
+24% +$1.64M
DISH
61
DELISTED
DISH Network Corp.
DISH
$8.82M 0.59%
+138,900
New +$8.59M
EA
62
DELISTED
Electronic Arts
EA
$8.81M 0.59%
+98,400
New +$8.38M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$8.75M 0.59%
250,800
-2,800
-1% -$100K
SAGE
64
DELISTED
Sage Therapeutics
SAGE
$8.74M 0.59%
123,055
+10,400
+9% +$609K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.3B
$8.47M 0.57%
+83,300
New +$8.24M
NVDA icon
66
NVIDIA
NVDA
$5.27T
$8.47M 0.57%
3,111,720
-5,549,000
-64% -$14.8M
CSCO icon
67
Cisco
CSCO
$475B
$8.26M 0.55%
244,200
+205,600
+533% +$6.67M
MNST icon
68
Monster Beverage
MNST
$89.2B
$8.17M 0.55%
707,600
-259,600
-27% -$2.9M
STL
69
DELISTED
Sterling Bancorp
STL
$8M 0.54%
+337,700
New +$8.12M
ELF icon
70
e.l.f. Beauty
ELF
$5.61B
$7.96M 0.53%
+276,500
New +$7.47M
AMH icon
71
American Homes 4 Rent
AMH
$12.2B
$7.89M 0.53%
343,600
-55,900
-14% -$1.25M
DAL icon
72
Delta Air Lines
DAL
$59.5B
$7.83M 0.52%
170,275
-2,100
-1% -$103K
VISN
73
Vistance Networks Inc
VISN
$2.7B
$7.52M 0.5%
180,200
+8,200
+5% +$316K
VMW
74
DELISTED
VMware, Inc
VMW
$7.51M 0.5%
81,477
-67,800
-45% -$5.97M
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$7.42M 0.5%
+268,800
New +$7.51M
1 2
3
4 5

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.