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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.49B
$11.3M 0.79%
340,707
-158,813
-32% -$5.07M
AFG icon
52
American Financial Group
AFG
$12B
$10.9M 0.77%
98,175
-19,700
-17% -$2.19M
PRLB icon
53
Protolabs
PRLB
$2.17B
$10.9M 0.77%
67,300
-500
-0.7% -$70.7K
CSGP icon
54
CoStar Group
CSGP
$12.4B
$9.4M 0.66%
223,500
-1,500
-0.7% -$64.1K
KFY icon
55
Korn Ferry
KFY
$4.27B
$8.84M 0.62%
+179,500
New +$11.1M
NTRS icon
56
Northern Trust
NTRS
$34.9B
$8.57M 0.6%
83,900
-1,100
-1% -$118K
RCL icon
57
Royal Caribbean
RCL
$82.3B
$8.36M 0.59%
64,300
+1,400
+2% +$164K
NFLX icon
58
Netflix
NFLX
$309B
$7.74M 0.54%
207,000
-127,500
-38% -$4.63M
BWXT icon
59
BWX Technologies
BWXT
$15.8B
$7.57M 0.53%
121,000
-2,700
-2% -$171K
WCN
60
Waste Connections
WCN
$41.6B
$7.54M 0.53%
94,550
-2,600
-3% -$204K
MU icon
61
Micron Technology
MU
$1.03T
$7.47M 0.53%
165,116
-115,984
-41% -$5.85M
DXC icon
62
DXC Technology
DXC
$1.71B
$7.44M 0.52%
+79,600
New +$7.04M
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$7.41M 0.52%
58,300
-22,100
-27% -$3.28M
MSCI icon
64
MSCI
MSCI
$41B
$6.85M 0.48%
38,600
-15,400
-29% -$2.67M
P
65
Everpure Inc
P
$37.1B
$6.76M 0.48%
260,700
+1,200
+0.5% +$29.8K
OVV icon
66
Ovintiv
OVV
$17.5B
$6.55M 0.46%
99,980
+11,140
+13% +$722K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$6.5M 0.46%
30,600
-600
-2% -$125K
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.3M 0.44%
185,200
-48,800
-21% -$1.42M
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.14B
$6.14M 0.43%
290,200
+60,000
+26% +$1.39M
HIW icon
70
Highwoods Properties
HIW
$3.46B
$6.02M 0.42%
127,400
+9,200
+8% +$454K
FDX icon
71
FedEx
FDX
$77.2B
$5.76M 0.4%
23,900
-2,500
-9% -$605K
CNQ icon
72
Canadian Natural Resources
CNQ
$98.2B
$5.64M 0.4%
352,858
-63,914
-15% -$1.08M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.4M 0.38%
155,515
+6,515
+4% +$238K
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
$5.33M 0.37%
38,600
-1,000
-3% -$128K
CBRE icon
75
CBRE Group
CBRE
$42.7B
$5.21M 0.37%
118,200
-4,300
-4% -$205K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.