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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.6B
$10.9M 0.78%
79,012
-1,992
-2% -$267K
SYF icon
52
Synchrony
SYF
$25.5B
$10.7M 0.77%
278,300
+180,800
+185% +$6.19M
CVX icon
53
Chevron
CVX
$385B
$10.5M 0.75%
83,800
+200
+0.2% +$23.7K
NFX
54
DELISTED
Newfield Exploration
NFX
$10.3M 0.74%
+327,200
New +$9.92M
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$9.82M 0.7%
99,700
-12,400
-11% -$1.18M
GM icon
56
General Motors
GM
$78B
$9.7M 0.69%
236,600
+214,600
+975% +$9.31M
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$9.31M 0.67%
86,800
-22,700
-21% -$2.22M
MHK icon
58
Mohawk Industries
MHK
$9.28B
$9.16M 0.65%
33,200
-400
-1% -$107K
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.07M 0.65%
+175,300
New +$8.96M
AEP icon
60
American Electric Power
AEP
$67.4B
$8.55M 0.61%
+116,200
New +$8.68M
MCD icon
61
McDonald's
MCD
$193B
$8.47M 0.61%
+49,200
New +$8.26M
BBWI icon
62
Bath & Body Works
BBWI
$3.83B
$8.2M 0.59%
+168,356
New +$6.8M
KO icon
63
Coca-Cola
KO
$372B
$8.17M 0.58%
178,000
+7,800
+5% +$359K
SHW icon
64
Sherwin-Williams
SHW
$88.3B
$8.08M 0.58%
+59,100
New +$7.77M
TER icon
65
Teradyne
TER
$58.7B
$7.96M 0.57%
190,100
-3,300
-2% -$136K
DAL icon
66
Delta Air Lines
DAL
$59.5B
$7.85M 0.56%
140,175
-16,300
-10% -$852K
BWXT icon
67
BWX Technologies
BWXT
$15.5B
$7.7M 0.55%
127,250
+21,500
+20% +$1.3M
NESR
68
National Energy Services Reunited Corp
NESR
$3.65B
$7.42M 0.53%
1,453,800
+60,200
+4% +$593K
FARM
69
DELISTED
Farmer Brothers
FARM
$7.17M 0.51%
223,200
-1,000
-0.4% -$33K
P
70
Everpure Inc
P
$35.6B
$7.13M 0.51%
+449,500
New +$7.49M
CME icon
71
CME Group
CME
$93.5B
$7.13M 0.51%
+48,800
New +$6.95M
NVDA icon
72
NVIDIA
NVDA
$5.27T
$7.09M 0.51%
1,465,720
-80,000
-5% -$397K
WCN
73
Waste Connections
WCN
$42.1B
$6.95M 0.5%
98,000
-2,800
-3% -$196K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$6.89M 0.49%
34,800
+100
+0.3% +$19K
CSGP icon
75
CoStar Group
CSGP
$12.7B
$6.58M 0.47%
221,750
-3,000
-1% -$87.9K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.