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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$7.87M 0.5%
321,446
-18,082
-5% -$438K
BAX icon
77
Baxter International
BAX
$13.9B
$7.81M 0.5%
+190,200
New +$7.25M
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.65M 0.49%
538,554
+140,700
+35% +$1.57M
FE icon
79
FirstEnergy
FE
$27.2B
$7.64M 0.49%
212,365
-3,935
-2% -$132K
BSX icon
80
Boston Scientific
BSX
$74.5B
$7.49M 0.48%
398,070
-162,530
-29% -$2.85M
ORCL icon
81
Oracle
ORCL
$442B
$7.26M 0.47%
+177,600
New +$6.57M
JD icon
82
JD.com
JD
$42.7B
$6.98M 0.45%
263,200
+95,215
+57% +$2.5M
DAL icon
83
Delta Air Lines
DAL
$59.1B
$6.84M 0.44%
140,490
+120,040
+587% +$5.61M
STLD icon
84
Steel Dynamics
STLD
$37.7B
$6.82M 0.44%
303,108
+183,800
+154% +$3.46M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.8B
$6.31M 0.4%
117,890
-8,169
-6% -$479K
SEDG icon
86
SolarEdge
SEDG
$1.97B
$6.21M 0.4%
+247,050
New +$6.46M
LH icon
87
Labcorp
LH
$26.2B
$5.95M 0.38%
59,082
-7,848
-12% -$752K
SLV icon
88
CALL
iShares Silver Trust
SLV
$31.8B
$5.87M 0.38%
+400,000
New +$5.68M
SLV icon
89
PUT
iShares Silver Trust
SLV
$31.8B
$5.87M 0.38%
+400,000
New +$5.68M
M icon
90
CALL
Macy's
M
$6.26B
$5.82M 0.37%
+132,000
New +$5.46M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.34M 0.34%
+140,000
New +$5.15M
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$5.33M 0.34%
+93,600
New +$4.62M
LSI
93
DELISTED
Life Storage, Inc.
LSI
$5.3M 0.34%
67,350
-1,500
-2% -$109K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.25M 0.34%
+139,600
New +$5.13M
IL
95
DELISTED
IntraLinks Holdings Inc.
IL
$4.82M 0.31%
611,696
-9,061
-1% -$71.2K
DINO icon
96
HF Sinclair
DINO
$15.6B
$4.79M 0.31%
135,643
-82,537
-38% -$2.84M
AXTA icon
97
Axalta
AXTA
$7.98B
$4.77M 0.31%
163,300
-737,785
-82% -$18.8M
C icon
98
Citigroup
C
$231B
$4.72M 0.3%
113,074
-30,526
-21% -$1.28M
AVB icon
99
AvalonBay Communities
AVB
$25.7B
$4.51M 0.29%
+23,731
New +$4.19M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.09M 0.26%
+33,725
New +$3.65M
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.