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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$10.4B
$10.8M 0.74%
809,560
-25,000
-3% -$323K
VXX icon
52
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$10.4M 0.71%
6,250
– –
AAP icon
53
Advance Auto Parts
AAP
$3.18B
$9.91M 0.68%
64,300
+5,900
+10% +$958K
RCL icon
54
Royal Caribbean
RCL
$81.9B
$9.77M 0.67%
80,550
-5,330
-6% -$649K
MAS icon
55
Masco
MAS
$14.7B
$9.57M 0.66%
243,900
+23,500
+11% +$906K
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.53M 0.65%
183,000
-7,700
-4% -$396K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.3B
$9.45M 0.65%
645,000
-443,500
-41% -$6.25M
QCOM icon
58
Qualcomm
QCOM
$169B
$9.38M 0.64%
+123,325
New +$9.03M
MSI icon
59
Motorola Solutions
MSI
$77.3B
$8.94M 0.61%
+53,600
New +$8.07M
BURL icon
60
Burlington
BURL
$22.2B
$8.51M 0.58%
50,000
-11,900
-19% -$1.95M
DVN icon
61
Devon Energy
DVN
$49.5B
$8.41M 0.58%
295,000
-29,700
-9% -$883K
BA icon
62
Boeing
BA
$182B
$8.09M 0.56%
22,220
-9,830
-31% -$3.58M
ADBE icon
63
Adobe
ADBE
$102B
$7.95M 0.55%
26,970
-400
-1% -$111K
ITT icon
64
ITT
ITT
$19.2B
$7.85M 0.54%
+119,800
New +$7.32M
DOV icon
65
Dover
DOV
$27.9B
$7.64M 0.52%
76,200
+24,200
+47% +$2.32M
WCN
66
Waste Connections
WCN
$42B
$7.45M 0.51%
77,950
-6,000
-7% -$553K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$7.04M 0.48%
28,710
-670
-2% -$156K
ALGN icon
68
Align Technology
ALGN
$12.2B
$6.82M 0.47%
24,930
-6,870
-22% -$2.07M
NOMD icon
69
Nomad Foods
NOMD
$1.59B
$6.81M 0.47%
319,000
-46,000
-13% -$965K
TW icon
70
Tradeweb Markets
TW
$21.9B
$6.73M 0.46%
+153,600
New +$6.41M
TSN icon
71
Tyson Foods
TSN
$19.6B
$6.69M 0.46%
+82,900
New +$6.39M
KNSL icon
72
Kinsale Capital Group
KNSL
$8.4B
$6.31M 0.43%
+69,000
New +$5.51M
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$6.21M 0.43%
539,860
-7,800
-1% -$97K
FE icon
74
FirstEnergy
FE
$27B
$5.76M 0.4%
+134,500
New +$5.65M
VMC icon
75
Vulcan Materials
VMC
$36.6B
$5.55M 0.38%
40,400
-700
-2% -$89.3K
1 2
3
4 5

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AA
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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.