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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$71B
$7.39M 0.46%
+34,075
New +$6.95M
HOLX
77
DELISTED
Hologic
HOLX
$7.33M 0.45%
212,023
-235,100
-53% -$8.14M
ORCL icon
78
Oracle
ORCL
$419B
$7.29M 0.45%
178,100
+500
+0.3% +$20K
HXL icon
79
Hexcel
HXL
$7.6B
$7.28M 0.45%
+174,800
New +$7.64M
PG icon
80
Procter & Gamble
PG
$338B
$7.24M 0.45%
85,500
-106,851
-56% -$8.77M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$7.21M 0.44%
306,946
-14,500
-5% -$368K
SNA icon
82
Snap-on
SNA
$21.3B
$7.18M 0.44%
+45,500
New +$7.22M
DCP
83
DELISTED
DCP Midstream, LP
DCP
$6.92M 0.43%
+200,600
New +$6.6M
BKNG icon
84
Booking.com
BKNG
$160B
$6.53M 0.4%
+130,675
New +$6.78M
PARA
85
DELISTED
Paramount Global Class B
PARA
$6.35M 0.39%
+116,600
New +$6.33M
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$6.2M 0.38%
54,280
-97,520
-64% -$11.2M
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$5.97M 0.37%
191,099
-107,000
-36% -$3.24M
LUV icon
88
Southwest Airlines
LUV
$22.3B
$5.96M 0.37%
+152,000
New +$6.51M
MCK icon
89
McKesson
MCK
$105B
$5.95M 0.37%
+31,865
New +$5.59M
BWXT icon
90
BWX Technologies
BWXT
$15.5B
$5.72M 0.35%
159,812
-121,900
-43% -$4.17M
DYN
91
DELISTED
Dynegy, Inc.
DYN
$5.55M 0.34%
321,800
+155,400
+93% +$2.7M
WMS icon
92
Advanced Drainage Systems
WMS
$10.8B
$5.53M 0.34%
202,100
+52,300
+35% +$1.27M
VG
93
DELISTED
Vonage Holdings Corporation
VG
$5.4M 0.33%
+885,000
New +$4.18M
IPAR icon
94
Interparfums
IPAR
$3.84B
$5.31M 0.33%
185,797
-159,098
-46% -$4.77M
GLW icon
95
Corning
GLW
$137B
$5.25M 0.32%
256,373
-270,100
-51% -$5.41M
MTDR icon
96
Matador Resources
MTDR
$6.51B
$5.21M 0.32%
263,340
+61,400
+30% +$1.32M
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$5.07M 0.31%
+98,400
New +$5.15M
AVB icon
98
AvalonBay Communities
AVB
$26B
$4.91M 0.3%
27,231
+3,500
+15% +$631K
AGN
99
DELISTED
Allergan plc
AGN
$4.84M 0.3%
20,950
-25,900
-55% -$5.97M
FRC
100
DELISTED
First Republic Bank
FRC
$4.72M 0.29%
+67,500
New +$4.67M
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

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

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.