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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.23B
$5.87M 0.48%
29,400
+3,640
+14% +$715K
VG
77
DELISTED
Vonage Holdings Corporation
VG
$5.8M 0.48%
846,465
+167,665
+25% +$1.11M
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$5.75M 0.47%
112,655
+77,255
+218% +$3.64M
EL icon
79
Estee Lauder
EL
$31.9B
$5.55M 0.46%
72,525
-13,825
-16% -$1.12M
MO icon
80
Altria Group
MO
$108B
$5.07M 0.42%
74,950
-40,250
-35% -$2.59M
BWXT icon
81
BWX Technologies
BWXT
$15.8B
$4.83M 0.4%
121,550
-37,820
-24% -$1.47M
FIVN icon
82
FIVE9
FIVN
$2.34B
$4.6M 0.38%
323,944
-2,456
-0.8% -$35.4K
SSRI
83
DELISTED
Silver Standard Resources
SSRI
$4.26M 0.35%
477,900
-47,800
-9% -$483K
WEX icon
84
WEX
WEX
$6.5B
$3.92M 0.32%
35,175
-146,500
-81% -$15.8M
SCCO icon
85
Southern Copper
SCCO
$164B
$3.86M 0.32%
+132,091
New +$3.68M
VRNS icon
86
Varonis Systems
VRNS
$4.82B
$3.86M 0.32%
+432,300
New +$4.11M
WOOF
87
DELISTED
VCA Inc.
WOOF
$3.86M 0.32%
56,200
+6,600
+13% +$431K
INTC icon
88
Intel
INTC
$515B
$3.85M 0.32%
106,200
-23,500
-18% -$841K
STZ icon
89
Constellation Brands
STZ
$22.8B
$3.83M 0.31%
25,000
+300
+1% +$47.7K
CRM icon
90
Salesforce
CRM
$157B
$3.71M 0.3%
54,180
-39,900
-42% -$2.9M
FNSR
91
DELISTED
Finisar Corp
FNSR
$3.69M 0.3%
121,800
+43,800
+56% +$1.35M
AU icon
92
AngloGold Ashanti
AU
$49.7B
$3.6M 0.3%
342,600
+169,200
+98% +$2.05M
SNA icon
93
Snap-on
SNA
$21.1B
$3.55M 0.29%
20,700
-100
-0.5% -$16.3K
RGA icon
94
Reinsurance Group of America
RGA
$16.1B
$3.45M 0.28%
27,400
-600
-2% -$70.4K
NVR icon
95
NVR
NVR
$16.8B
$3.03M 0.25%
1,815
-2,888
-61% -$4.61M
BAX icon
96
Baxter International
BAX
$14.1B
$3.01M 0.25%
68,000
-152,700
-69% -$7.06M
MPAA icon
97
Motorcar Parts of America
MPAA
$230M
$2.98M 0.25%
110,802
+22,902
+26% +$604K
SUI icon
98
Sun Communities
SUI
$14.4B
$2.95M 0.24%
38,500
-1,100
-3% -$82.3K
EWBC icon
99
East-West Bancorp
EWBC
$18.5B
$2.71M 0.22%
53,300
-13,800
-21% -$613K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.22%
+46,100
New +$2.5M
2 3
4
5 6

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.