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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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.17B
$8.07M 0.72%
+316,030
New +$8.11M
CVI icon
52
CVR Energy
CVI
$3.51B
$7.8M 0.7%
226,365
+198,965
+726% +$7.57M
VIAV icon
53
Viavi Solutions
VIAV
$10.6B
$7.68M 0.69%
+764,500
New +$8.25M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.43M 0.66%
479,100
-95,300
-17% -$1.68M
RCL icon
55
Royal Caribbean
RCL
$82.3B
$7.42M 0.66%
75,900
+11,600
+18% +$1.27M
MS icon
56
Morgan Stanley
MS
$343B
$7.38M 0.66%
186,262
-74,011
-28% -$3.23M
PRLB icon
57
Protolabs
PRLB
$2.18B
$7.36M 0.66%
65,200
-2,100
-3% -$259K
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.21M 0.65%
196,400
-111,457
-36% -$4.62M
AFG icon
59
American Financial Group
AFG
$12B
$6.88M 0.61%
75,975
-22,200
-23% -$2.23M
PPLI
60
People Inc
PPLI
$3.04B
$6.83M 0.61%
+208,821
New +$7.01M
ALGN icon
61
Align Technology
ALGN
$12.4B
$6.64M 0.59%
31,700
-1,200
-4% -$303K
WCN
62
Waste Connections
WCN
$41.9B
$6.32M 0.57%
85,150
-9,400
-10% -$716K
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$6.17M 0.55%
+543,700
New +$8.24M
ETSY icon
64
Etsy
ETSY
$7.3B
$5.73M 0.51%
120,400
+59,900
+99% +$2.82M
ADBE icon
65
Adobe
ADBE
$102B
$5.45M 0.49%
+24,100
New +$5.82M
MSCI icon
66
MSCI
MSCI
$40.9B
$5.34M 0.48%
36,200
-2,400
-6% -$365K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$5.04M 0.45%
29,000
-1,600
-5% -$308K
CBRE icon
68
CBRE Group
CBRE
$42.7B
$4.84M 0.43%
120,800
+2,600
+2% +$108K
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.79M 0.43%
20,285
+8,700
+75% +$2.33M
ZAYO
70
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.57M 0.41%
+200,000
New +$5.48M
NTRS icon
71
Northern Trust
NTRS
$35B
$4.5M 0.4%
53,900
-30,000
-36% -$2.81M
NOMD icon
72
Nomad Foods
NOMD
$1.59B
$4.28M 0.38%
+256,000
New +$4.87M
SBAC icon
73
SBA Communications
SBAC
$19.4B
$4.21M 0.38%
26,000
+1,100
+4% +$179K
AZO icon
74
AutoZone
AZO
$49.8B
$4.19M 0.37%
+5,000
New +$4.01M
P
75
Everpure Inc
P
$37.3B
$3.91M 0.35%
243,400
-17,300
-7% -$341K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.