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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$16.8B
$10.4M 0.75%
135,900
+92,100
+210% +$7.23M
WMT icon
52
Walmart Inc
WMT
$923B
$10.2M 0.73%
343,800
+180,300
+110% +$5.8M
STL
53
DELISTED
Sterling Bancorp
STL
$10M 0.72%
444,925
-257,600
-37% -$6.31M
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$9.41M 0.68%
72,000
+12,900
+22% +$1.76M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.32M 0.67%
273,667
+141,536
+107% +$4.93M
COF icon
56
Capital One
COF
$136B
$8.9M 0.64%
+92,900
New +$9.25M
ALGN icon
57
Align Technology
ALGN
$12.4B
$8.56M 0.62%
34,100
+7,100
+26% +$1.82M
CME icon
58
CME Group
CME
$94.3B
$8.56M 0.62%
52,900
+4,100
+8% +$653K
FDX icon
59
FedEx
FDX
$77.3B
$8.45M 0.61%
+35,200
New +$8.9M
HEI icon
60
HEICO Corp
HEI
$52.1B
$8.31M 0.6%
+119,719
New +$7.83M
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.31M 0.6%
173,800
-1,500
-0.9% -$74.7K
CSGP icon
62
CoStar Group
CSGP
$12.4B
$8.19M 0.59%
225,750
+4,000
+2% +$138K
BWXT icon
63
BWX Technologies
BWXT
$15.8B
$8.1M 0.58%
127,450
+200
+0.2% +$12.7K
WYNN icon
64
Wynn Resorts
WYNN
$10.6B
$8.1M 0.58%
+44,400
New +$7.67M
KO icon
65
Coca-Cola
KO
$373B
$7.83M 0.56%
180,200
+2,200
+1% +$98.8K
MCD icon
66
McDonald's
MCD
$195B
$7.79M 0.56%
49,800
+600
+1% +$98.7K
NFX
67
DELISTED
Newfield Exploration
NFX
$7.72M 0.56%
316,100
-11,100
-3% -$311K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$6.99M 0.5%
33,600
-1,200
-3% -$249K
WCN
69
Waste Connections
WCN
$41.6B
$6.98M 0.5%
97,300
-700
-0.7% -$49.8K
IDXX icon
70
Idexx Laboratories
IDXX
$45B
$6.78M 0.49%
+35,400
New +$6.53M
CF icon
71
CF Industries
CF
$18.2B
$6.68M 0.48%
+177,100
New +$7.21M
NESR
72
National Energy Services Reunited Corp
NESR
$3.51B
$6.62M 0.48%
1,365,700
-88,100
-6% -$876K
INGR icon
73
Ingredion
INGR
$6.54B
$6.5M 0.47%
50,400
-122,500
-71% -$16.4M
FARM
74
DELISTED
Farmer Brothers
FARM
$6.44M 0.46%
213,400
-9,800
-4% -$308K
CSCO icon
75
CALL
Cisco
CSCO
$488B
$6.43M 0.46%
+150,000
New +$6.36M
1 2
3
4 5

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.