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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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.2B
$10.8M 0.78%
31,700
-2,400
-7% -$716K
FEZ icon
52
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.7M 0.77%
+280,000
New +$11.4M
HON icon
53
Honeywell
HON
$73.6B
$10.6M 0.76%
81,558
+886
+1% +$118K
CPRI icon
54
Capri Holdings
CPRI
$1.74B
$10.4M 0.75%
156,500
+76,600
+96% +$5.01M
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$9.73M 0.7%
73,250
-2,600
-3% -$374K
CSGP icon
56
CoStar Group
CSGP
$12.4B
$9.29M 0.67%
225,000
-750
-0.3% -$28.9K
HEI icon
57
HEICO Corp
HEI
$51.7B
$9.09M 0.65%
124,593
+4,874
+4% +$354K
SC
58
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.97M 0.64%
+470,000
New +$8.57M
MSCI icon
59
MSCI
MSCI
$40.8B
$8.93M 0.64%
54,000
+36,700
+212% +$5.79M
CME icon
60
CME Group
CME
$94.4B
$8.9M 0.64%
54,300
+1,400
+3% +$229K
NTRS icon
61
Northern Trust
NTRS
$34.9B
$8.75M 0.63%
+85,000
New +$9M
NVDA icon
62
NVIDIA
NVDA
$5.41T
$8.46M 0.61%
1,428,000
-845,720
-37% -$5.14M
MCD icon
63
McDonald's
MCD
$194B
$8.27M 0.59%
52,800
+3,000
+6% +$486K
PRLB icon
64
Protolabs
PRLB
$2.17B
$8.07M 0.58%
67,800
+18,785
+38% +$2.3M
H icon
65
Hyatt Hotels
H
$16.6B
$8.02M 0.58%
103,920
-31,980
-24% -$2.54M
MO icon
66
Altria Group
MO
$108B
$8.01M 0.58%
140,950
-34,200
-20% -$1.97M
BKNG icon
67
Booking.com
BKNG
$159B
$7.91M 0.57%
+97,500
New +$8.21M
BWXT icon
68
BWX Technologies
BWXT
$15.6B
$7.71M 0.55%
123,700
-3,750
-3% -$249K
CNQ icon
69
Canadian Natural Resources
CNQ
$98.7B
$7.36M 0.53%
+416,772
New +$7.06M
WCN
70
Waste Connections
WCN
$42.1B
$7.31M 0.53%
97,150
-150
-0.2% -$11.2K
RCL icon
71
Royal Caribbean
RCL
$82.7B
$6.52M 0.47%
62,900
-42,700
-40% -$4.69M
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.15B
$6.45M 0.46%
230,200
+105,000
+84% +$3.22M
SBAC icon
73
SBA Communications
SBAC
$19.4B
$6.44M 0.46%
39,000
-56,000
-59% -$9.04M
P
74
Everpure Inc
P
$36.5B
$6.2M 0.45%
259,500
-2,700
-1% -$59.4K
AA icon
75
Alcoa
AA
$13.8B
$6.09M 0.44%
+130,000
New +$6.54M
1 2
3
4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.