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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12.3B
$7.12M 0.51%
315,500
-28,100
-8% -$639K
NESR
77
National Energy Services Reunited Corp
NESR
$3.6B
$7.07M 0.5%
+1,400,000
New +$13.3M
TER icon
78
Teradyne
TER
$59.2B
$7.04M 0.5%
+234,400
New +$7.88M
C icon
79
Citigroup
C
$229B
$7.01M 0.5%
+104,900
New +$6.43M
BEN icon
80
Franklin Resources
BEN
$17B
$6.95M 0.5%
+155,200
New +$6.63M
KR icon
81
Kroger
KR
$34.3B
$6.95M 0.5%
297,900
-32,500
-10% -$922K
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
$6.83M 0.49%
62,095
-10,300
-14% -$1.11M
NVDA icon
83
NVIDIA
NVDA
$5.3T
$6.79M 0.48%
1,877,720
-1,234,000
-40% -$3.92M
INGR icon
84
Ingredion
INGR
$6.57B
$6.77M 0.48%
56,800
+40,500
+248% +$4.81M
WMB icon
85
Williams Companies
WMB
$88.5B
$6.77M 0.48%
223,500
+146,700
+191% +$4.37M
WCN
86
Waste Connections
WCN
$42.1B
$6.62M 0.47%
102,800
+4,250
+4% +$264K
CNP icon
87
CenterPoint Energy
CNP
$26.3B
$6.36M 0.45%
+232,400
New +$6.52M
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$6.27M 0.45%
37,548
+600
+2% +$100K
SC
89
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.08M 0.43%
+476,800
New +$5.79M
BKNG icon
90
Booking.com
BKNG
$161B
$5.82M 0.41%
77,800
+5,150
+7% +$378K
BWXT icon
91
BWX Technologies
BWXT
$15.5B
$5.59M 0.4%
114,650
-1,600
-1% -$77.5K
SNAP icon
92
PUT
Snap
SNAP
$9.28B
$5.33M 0.38%
+300,000
New +$6.05M
RRC icon
93
Range Resources
RRC
$9.49B
$5.18M 0.37%
223,500
+40,000
+22% +$1.01M
BLK icon
94
Blackrock
BLK
$178B
$5.11M 0.36%
+12,100
New +$4.83M
SPB icon
95
CALL
Spectrum Brands
SPB
$2.01B
$5M 0.36%
+40,000
New +$5.36M
BX icon
96
Blackstone
BX
$118B
$4.83M 0.34%
144,900
-21,000
-13% -$659K
CRM icon
97
Salesforce
CRM
$161B
$4.43M 0.32%
51,180
-6,000
-10% -$523K
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
$3.7M 0.26%
+114,600
New +$4.26M
AZUL
99
DELISTED
Azul
AZUL
$3.54M 0.25%
+167,900
New +$3.74M
BAX icon
100
Baxter International
BAX
$14.3B
$3.51M 0.25%
58,000
– –
2 3
4
5 6

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DCM
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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 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.