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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$7.17M 0.48%
55,930
+1,650
+3% +$205K
XLB icon
77
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$7.16M 0.48%
300,000
+164,000
+121% +$3.95M
PG icon
78
Procter & Gamble
PG
$335B
$7.1M 0.48%
79,100
-6,400
-7% -$556K
XLI icon
79
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.83M 0.46%
+117,000
New +$6.8M
CRM icon
80
Salesforce
CRM
$158B
$6.71M 0.45%
94,080
-281,907
-75% -$22M
DCP
81
DELISTED
DCP Midstream, LP
DCP
$6.64M 0.44%
188,100
-12,500
-6% -$426K
DHR icon
82
Danaher
DHR
$145B
$6.52M 0.44%
93,765
-29,799
-24% -$2.11M
SSRI
83
DELISTED
Silver Standard Resources
SSRI
$6.35M 0.42%
+525,700
New +$7.09M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$6.25M 0.42%
115,800
-306,980
-73% -$19.7M
AMH icon
85
American Homes 4 Rent
AMH
$12.2B
$6.12M 0.41%
+282,600
New +$6.12M
K
86
DELISTED
Kellanova
K
$6.12M 0.41%
84,060
-56,041
-40% -$4.29M
BWXT icon
87
BWX Technologies
BWXT
$15.8B
$6.11M 0.41%
159,370
-442
-0.3% -$16.7K
DYN
88
DELISTED
Dynegy, Inc.
DYN
$5.97M 0.4%
481,500
+159,700
+50% +$2.26M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.95M 0.4%
27,500
-20,000
-42% -$4.32M
LYB icon
90
LyondellBasell Industries
LYB
$20.3B
$5.88M 0.39%
+72,900
New +$5.63M
QCOM icon
91
Qualcomm
QCOM
$171B
$5.68M 0.38%
+82,900
New +$5.04M
BKNG icon
92
Booking.com
BKNG
$160B
$5.66M 0.38%
96,100
-34,575
-26% -$1.93M
MHK icon
93
Mohawk Industries
MHK
$9.26B
$5.16M 0.35%
25,760
+24,060
+1,415% +$4.95M
FIVN icon
94
FIVE9
FIVN
$2.33B
$5.12M 0.34%
326,400
+5,900
+2% +$80.5K
GLW icon
95
Corning
GLW
$145B
$5.11M 0.34%
215,973
-40,400
-16% -$901K
CSCO icon
96
Cisco
CSCO
$487B
$5.01M 0.34%
158,000
-100,800
-39% -$3.1M
MA icon
97
Mastercard
MA
$491B
$4.9M 0.33%
48,147
-2,000
-4% -$192K
INTC icon
98
Intel
INTC
$509B
$4.89M 0.33%
+129,700
New +$4.59M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.87M 0.33%
22,500
-487,500
-96% -$105M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.79M 0.32%
31,175
-1,725
-5% -$247K
2 3
4
5 6

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CC
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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 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.