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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.5B
$6.54M 0.49%
224,000
-8,400
-4% -$242K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$6.54M 0.49%
34,700
-2,848
-8% -$511K
ELF icon
78
e.l.f. Beauty
ELF
$5.61B
$6.24M 0.47%
276,800
+12,000
+5% +$277K
CSGP icon
79
CoStar Group
CSGP
$12.6B
$6.03M 0.45%
224,750
-76,000
-25% -$2.11M
BWXT icon
80
BWX Technologies
BWXT
$15.5B
$5.92M 0.45%
105,750
-8,900
-8% -$472K
ALL icon
81
Allstate
ALL
$66.3B
$5.77M 0.43%
62,800
-68,850
-52% -$6.26M
SAGE
82
DELISTED
Sage Therapeutics
SAGE
$5.36M 0.4%
86,100
-9,655
-10% -$758K
BLK icon
83
Blackrock
BLK
$178B
$5.28M 0.4%
11,800
-300
-2% -$128K
OVV icon
84
Ovintiv
OVV
$17.6B
$5.19M 0.39%
+88,180
New +$4.31M
BX icon
85
Blackstone
BX
$118B
$4.27M 0.32%
127,850
-17,050
-12% -$561K
CPRI icon
86
Capri Holdings
CPRI
$1.77B
$4.25M 0.32%
+88,900
New +$3.61M
CDNS icon
87
Cadence Design Systems
CDNS
$90.2B
$3.72M 0.28%
+94,200
New +$3.47M
FTNT icon
88
Fortinet
FTNT
$119B
$3.54M 0.27%
494,000
-1,171,500
-70% -$8.9M
SC
89
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.52M 0.27%
+228,700
New +$3.12M
SPB icon
90
CALL
Spectrum Brands
SPB
$2.02B
$3.44M 0.26%
32,500
-7,500
-19% -$843K
BAX icon
91
Baxter International
BAX
$14.3B
$3.4M 0.26%
54,200
-3,800
-7% -$235K
BURL icon
92
Burlington
BURL
$22.6B
$3.22M 0.24%
33,700
+19,800
+142% +$1.74M
AU icon
93
AngloGold Ashanti
AU
$49.3B
$3.14M 0.24%
338,000
+146,700
+77% +$1.42M
SYF icon
94
Synchrony
SYF
$25.5B
$3.03M 0.23%
+97,500
New +$2.92M
HUBB icon
95
Hubbell
HUBB
$27.5B
$2.97M 0.22%
25,600
-45,200
-64% -$5.18M
OC icon
96
Owens Corning
OC
$12.6B
$2.83M 0.21%
+36,600
New +$2.56M
ASML icon
97
ASML
ASML
$691B
$2.81M 0.21%
16,400
-800
-5% -$123K
MNST icon
98
Monster Beverage
MNST
$89.2B
$2.79M 0.21%
202,400
+1,600
+0.8% +$21.6K
H icon
99
Hyatt Hotels
H
$16.3B
$2.73M 0.21%
44,200
+36,700
+489% +$2.12M
RSPP
100
DELISTED
RSP Permian, Inc.
RSPP
$2.66M 0.2%
77,000
-37,600
-33% -$1.21M
2 3
4
5 6

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CC
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DCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.