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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$13.5B
$10.2M 0.71%
526,400
-165,800
-24% -$3.18M
AAP icon
52
Advance Auto Parts
AAP
$3.23B
$9.89M 0.7%
59,800
-4,500
-7% -$676K
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.8M 0.69%
175,300
-7,700
-4% -$424K
BURL icon
54
Burlington
BURL
$22.3B
$9.53M 0.67%
47,700
-2,300
-5% -$423K
NOW icon
55
ServiceNow
NOW
$128B
$9.47M 0.67%
186,500
+172,000
+1,186% +$9.35M
EA
56
DELISTED
Electronic Arts
EA
$9.44M 0.66%
96,500
-43,450
-31% -$4.08M
MRVL icon
57
Marvell Technology
MRVL
$198B
$9.42M 0.66%
+377,400
New +$9.47M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$9.31M 0.66%
554,000
-91,000
-14% -$1.45M
MAS icon
59
Masco
MAS
$14.7B
$8.95M 0.63%
214,800
-29,100
-12% -$1.17M
CIEN icon
60
Ciena
CIEN
$61.3B
$8.91M 0.63%
227,100
-50,350
-18% -$2.11M
DOV icon
61
Dover
DOV
$28.1B
$8.7M 0.61%
87,400
+11,200
+15% +$1.07M
MSI icon
62
Motorola Solutions
MSI
$77.8B
$8.67M 0.61%
50,900
-2,700
-5% -$464K
MRK icon
63
Merck
MRK
$330B
$8.41M 0.59%
+104,721
New +$8.39M
SPGI icon
64
S&P Global
SPGI
$121B
$8.33M 0.59%
+34,000
New +$8.5M
MSCI icon
65
MSCI
MSCI
$41B
$8.04M 0.57%
36,940
-15,735
-30% -$3.64M
GSHD icon
66
Goosehead Insurance
GSHD
$2.32B
$7.91M 0.56%
+160,300
New +$7.37M
LHX icon
67
L3Harris
LHX
$54.1B
$7.78M 0.55%
+37,270
New +$7.63M
ADBE icon
68
Adobe
ADBE
$103B
$7.63M 0.54%
27,600
+630
+2% +$184K
FE icon
69
FirstEnergy
FE
$27.2B
$7.53M 0.53%
156,200
+21,700
+16% +$982K
ITT icon
70
ITT
ITT
$19.4B
$7.35M 0.52%
120,100
+300
+0.3% +$18.1K
COP icon
71
ConocoPhillips
COP
$153B
$7.05M 0.5%
+123,800
New +$7.05M
WCN
72
Waste Connections
WCN
$41.7B
$6.87M 0.48%
74,650
-3,300
-4% -$305K
TW icon
73
Tradeweb Markets
TW
$21.9B
$6.86M 0.48%
185,400
+31,800
+21% +$1.41M
DHI icon
74
D.R. Horton
DHI
$41B
$6.05M 0.43%
114,800
+7,300
+7% +$348K
ALLY icon
75
Ally Financial
ALLY
$13.5B
$5.8M 0.41%
+174,800
New +$5.66M
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 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.