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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.83%
252,600
-9,000
-3% -$365K
TT icon
52
Trane Technologies
TT
$106B
$10.9M 0.82%
121,775
+6,200
+5% +$548K
PH icon
53
Parker-Hannifin
PH
$134B
$10.8M 0.81%
+61,800
New +$10.1M
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$10.5M 0.79%
112,100
+4,500
+4% +$478K
HON icon
55
Honeywell
HON
$72.9B
$10.4M 0.78%
81,004
+19,261
+31% +$2.39M
NVR icon
56
NVR
NVR
$17.1B
$10.1M 0.76%
3,539
-550
-13% -$1.47M
CVX icon
57
Chevron
CVX
$386B
$9.82M 0.74%
83,600
-6,300
-7% -$688K
SNPS icon
58
Synopsys
SNPS
$78.7B
$9.7M 0.73%
+120,500
New +$9.35M
DLTR icon
59
Dollar Tree
DLTR
$24.6B
$9.51M 0.72%
109,500
-6,800
-6% -$519K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$9.4M 0.71%
121,150
-5,500
-4% -$460K
QSR icon
61
Restaurant Brands International
QSR
$25.6B
$8.81M 0.66%
138,000
-9,800
-7% -$606K
MHK icon
62
Mohawk Industries
MHK
$9.26B
$8.32M 0.63%
33,600
-4,950
-13% -$1.23M
KO icon
63
Coca-Cola
KO
$372B
$7.66M 0.58%
170,200
-9,200
-5% -$418K
ORCL icon
64
Oracle
ORCL
$419B
$7.64M 0.58%
158,000
-7,800
-5% -$388K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$7.56M 0.57%
6,606
+309
+5% +$347K
DAL icon
66
Delta Air Lines
DAL
$59.5B
$7.54M 0.57%
156,475
-24,300
-13% -$1.21M
ROST icon
67
Ross Stores
ROST
$80.8B
$7.53M 0.57%
116,550
-53,900
-32% -$3.1M
FARM
68
DELISTED
Farmer Brothers
FARM
$7.37M 0.55%
224,200
+172,600
+334% +$5.34M
HSY icon
69
Hershey
HSY
$36.6B
$7.32M 0.55%
+67,000
New +$7.14M
TER icon
70
Teradyne
TER
$59.3B
$7.21M 0.54%
193,400
-41,000
-17% -$1.42M
WCN
71
Waste Connections
WCN
$42B
$7.05M 0.53%
100,800
-2,000
-2% -$132K
NESR
72
National Energy Services Reunited Corp
NESR
$3.63B
$7.02M 0.53%
1,393,600
-6,400
-0.5% -$61.3K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$6.91M 0.52%
1,545,720
-332,000
-18% -$1.38M
EL icon
74
Estee Lauder
EL
$31.8B
$6.69M 0.5%
+62,000
New +$6.36M
MGM icon
75
MGM Resorts International
MGM
$11.1B
$6.64M 0.5%
203,675
-273,225
-57% -$8.79M
1 2
3
4 5

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DCM
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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.