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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
+7.68%
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
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
$7.26M 0.49%
72,395
-30,300
-30% -$2.78M
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$7.22M 0.48%
+50,800
New +$6.79M
MHK icon
78
Mohawk Industries
MHK
$9.26B
$7.22M 0.48%
31,450
+2,050
+7% +$450K
DFS
79
DELISTED
Discover Financial Services
DFS
$6.83M 0.46%
99,875
-75
-0.1% -$5.26K
HON icon
80
Honeywell
HON
$72.9B
$6.76M 0.45%
59,972
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$6.11M 0.41%
36,948
-2,500
-6% -$405K
FNSR
82
DELISTED
Finisar Corp
FNSR
$6.07M 0.41%
222,000
+100,200
+82% +$3.07M
WCN
83
Waste Connections
WCN
$42B
$5.8M 0.39%
+98,550
New +$5.49M
VRNS icon
84
Varonis Systems
VRNS
$4.84B
$5.54M 0.37%
522,900
+90,600
+21% +$867K
BWXT icon
85
BWX Technologies
BWXT
$15.5B
$5.53M 0.37%
116,250
-5,300
-4% -$231K
RRC icon
86
Range Resources
RRC
$9.5B
$5.34M 0.36%
+183,500
New +$5.67M
BKNG icon
87
Booking.com
BKNG
$160B
$5.17M 0.35%
72,650
-79,475
-52% -$5.24M
BX icon
88
Blackstone
BX
$110B
$4.93M 0.33%
165,900
-180,400
-52% -$5.43M
FIVN icon
89
FIVE9
FIVN
$2.44B
$4.91M 0.33%
298,444
-25,500
-8% -$419K
AU icon
90
AngloGold Ashanti
AU
$49.3B
$4.85M 0.32%
450,000
+107,400
+31% +$1.25M
CRM icon
91
Salesforce
CRM
$162B
$4.72M 0.32%
57,180
+3,000
+6% +$240K
RGA icon
92
Reinsurance Group of America
RGA
$16B
$3.61M 0.24%
28,400
+1,000
+4% +$127K
SBAC icon
93
SBA Communications
SBAC
$19.3B
$3.38M 0.23%
28,100
+3,200
+13% +$353K
WMS icon
94
Advanced Drainage Systems
WMS
$10.8B
$3.15M 0.21%
143,890
+21,800
+18% +$495K
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.06M 0.21%
93,100
+57,400
+161% +$1.83M
MTN icon
96
Vail Resorts
MTN
$5.26B
$3.03M 0.2%
15,800
+100
+0.6% +$17.7K
BAX icon
97
Baxter International
BAX
$14.3B
$3.01M 0.2%
58,000
-10,000
-15% -$492K
ARMK icon
98
Aramark
ARMK
$15.9B
$2.94M 0.2%
+110,523
New +$2.82M
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$2.71M 0.18%
65,800
+43,800
+199% +$1.85M
LUV icon
100
Southwest Airlines
LUV
$22.3B
$2.66M 0.18%
+49,500
New +$2.66M
2 3
4
5 6

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.