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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.46B
$10.2M 0.73%
478,770
-235,600
-33% -$5.35M
CSL icon
52
Carlisle Companies
CSL
$15.3B
$10.2M 0.72%
106,600
-5,600
-5% -$566K
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$9.95M 0.71%
261,600
+10,800
+4% +$382K
NVR icon
54
NVR
NVR
$16.8B
$9.86M 0.7%
4,089
-674
-14% -$1.52M
ROST icon
55
Ross Stores
ROST
$81.7B
$9.84M 0.7%
170,450
+2,100
+1% +$131K
EPD icon
56
Enterprise Products Partners
EPD
$82B
$9.74M 0.69%
359,500
+90,700
+34% +$2.46M
DAL icon
57
Delta Air Lines
DAL
$58.7B
$9.71M 0.69%
180,775
+10,500
+6% +$515K
JCI icon
58
Johnson Controls International
JCI
$91.3B
$9.58M 0.68%
+220,894
New +$9.25M
CVX icon
59
Chevron
CVX
$382B
$9.38M 0.67%
89,900
-700
-0.8% -$74.2K
MHK icon
60
Mohawk Industries
MHK
$9.19B
$9.32M 0.66%
38,550
+7,100
+23% +$1.68M
QSR icon
61
Restaurant Brands International
QSR
$25.4B
$9.24M 0.66%
147,800
-13,700
-8% -$807K
CELG
62
DELISTED
Celgene Corp
CELG
$9.08M 0.65%
69,950
-12,400
-15% -$1.52M
PNC icon
63
PNC Financial Services
PNC
$100B
$8.8M 0.63%
+70,500
New +$8.5M
MAA icon
64
Mid-America Apartment Communities
MAA
$15.4B
$8.34M 0.59%
79,100
-4,200
-5% -$432K
ORCL icon
65
Oracle
ORCL
$435B
$8.31M 0.59%
+165,800
New +$7.56M
ORLY icon
66
O'Reilly Automotive
ORLY
$74.6B
$8.31M 0.59%
+570,000
New +$9.31M
DLTR icon
67
Dollar Tree
DLTR
$24.9B
$8.13M 0.58%
116,300
-1,300
-1% -$100K
KO icon
68
Coca-Cola
KO
$374B
$8.05M 0.57%
+179,400
New +$7.93M
HUBB icon
69
Hubbell
HUBB
$26.7B
$8.01M 0.57%
+70,800
New +$8.2M
CSGP icon
70
CoStar Group
CSGP
$12.8B
$7.93M 0.57%
300,750
+231,750
+336% +$5.64M
PGR icon
71
Progressive
PGR
$124B
$7.75M 0.55%
+175,700
New +$7.3M
SAGE
72
DELISTED
Sage Therapeutics
SAGE
$7.63M 0.54%
95,755
-27,300
-22% -$1.97M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$7.5M 0.53%
+6,297
New +$6.97M
HON icon
74
Honeywell
HON
$77B
$7.43M 0.53%
61,743
+1,771
+3% +$209K
ELF icon
75
e.l.f. Beauty
ELF
$5.62B
$7.2M 0.51%
264,800
-11,700
-4% -$312K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.