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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.3B
$10.2M 0.78%
+324,700
New +$9.07M
NEM icon
52
Newmont
NEM
$124B
$10.2M 0.77%
+285,820
New +$9.68M
AAP icon
53
Advance Auto Parts
AAP
$3.23B
$9.96M 0.75%
+58,400
New +$9.43M
RCL icon
54
Royal Caribbean
RCL
$82.4B
$9.84M 0.74%
85,880
+9,980
+13% +$1.13M
BURL icon
55
Burlington
BURL
$22.3B
$9.7M 0.73%
61,900
-11,235
-15% -$1.81M
EA
56
DELISTED
Electronic Arts
EA
$9.05M 0.69%
+89,075
New +$8.44M
ALGN icon
57
Align Technology
ALGN
$12.4B
$9.04M 0.68%
31,800
+100
+0.3% +$23.9K
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.9M 0.67%
190,700
-5,700
-3% -$238K
CIEN icon
59
Ciena
CIEN
$61.2B
$8.83M 0.67%
236,400
-3,217
-1% -$125K
MAS icon
60
Masco
MAS
$14.7B
$8.66M 0.66%
+220,400
New +$7.86M
ETSY icon
61
Etsy
ETSY
$7.31B
$7.78M 0.59%
115,750
-4,650
-4% -$278K
NOMD icon
62
Nomad Foods
NOMD
$1.59B
$7.46M 0.56%
365,000
+109,000
+43% +$2.1M
WCN
63
Waste Connections
WCN
$41.6B
$7.44M 0.56%
83,950
-1,200
-1% -$98.9K
ADBE icon
64
Adobe
ADBE
$103B
$7.29M 0.55%
27,370
+3,270
+14% +$824K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$7.18M 0.54%
547,660
+3,960
+0.7% +$49.7K
AFG icon
66
American Financial Group
AFG
$12B
$6.97M 0.53%
72,460
-3,515
-5% -$337K
PRLB icon
67
Protolabs
PRLB
$2.17B
$6.85M 0.52%
65,120
-80
-0.1% -$8.98K
RL icon
68
Ralph Lauren
RL
$23.6B
$6.6M 0.5%
+50,900
New +$6.06M
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$6.33M 0.48%
44,100
-43,200
-49% -$6.01M
WBS icon
70
Webster Financial
WBS
$12.8B
$6.31M 0.48%
124,500
-86,100
-41% -$4.67M
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$6.06M 0.46%
29,380
+380
+1% +$75.3K
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.03M 0.46%
22,355
+2,070
+10% +$535K
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$5.62M 0.43%
121,000
-212,550
-64% -$10.1M
SBAC icon
74
SBA Communications
SBAC
$19.4B
$5.09M 0.39%
25,500
-500
-2% -$90.6K
NVDA icon
75
CALL
NVIDIA
NVDA
$5.43T
$5.03M 0.38%
+1,120,000
New +$4.35M
1 2
3
4 5

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DCM
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AA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.