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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$6.4M 0.46%
+121,000
New +$5.95M
CALM icon
77
Cal-Maine
CALM
$3.87B
$6.39M 0.46%
+143,700
New +$6.41M
OVV icon
78
Ovintiv
OVV
$17.6B
$6.21M 0.44%
93,120
+4,940
+6% +$291K
ALGN icon
79
Align Technology
ALGN
$12.3B
$6M 0.43%
+27,000
New +$6.13M
CPRI icon
80
Capri Holdings
CPRI
$1.77B
$5.78M 0.41%
91,900
+3,000
+3% +$164K
IBM icon
81
IBM
IBM
$225B
$5.51M 0.39%
+37,551
New +$5.46M
SE icon
82
Sea Limited
SE
$80.5B
$5.44M 0.39%
+407,900
New +$5.58M
WMT icon
83
Walmart Inc
WMT
$901B
$5.38M 0.38%
+163,500
New +$5M
ORCL icon
84
Oracle
ORCL
$419B
$5.31M 0.38%
112,400
-45,600
-29% -$2.24M
NGVT icon
85
Ingevity
NGVT
$2.67B
$5.21M 0.37%
+73,900
New +$5.33M
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.07M 0.36%
163,957
-301,283
-65% -$9.07M
WMS icon
87
Advanced Drainage Systems
WMS
$10.8B
$4.78M 0.34%
200,390
+70,000
+54% +$1.51M
ELF icon
88
e.l.f. Beauty
ELF
$5.61B
$4.74M 0.34%
212,400
-64,400
-23% -$1.37M
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.54M 0.32%
+132,131
New +$4.26M
FRC
90
DELISTED
First Republic Bank
FRC
$4.2M 0.3%
48,500
-97,750
-67% -$9.26M
FTNT icon
91
Fortinet
FTNT
$119B
$4.08M 0.29%
467,500
-26,500
-5% -$216K
BURL icon
92
Burlington
BURL
$22.6B
$3.9M 0.28%
31,700
-2,000
-6% -$204K
BAX icon
93
Baxter International
BAX
$14.3B
$3.5M 0.25%
54,200
– –
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.37M 0.24%
+37,000
New +$3.08M
OC icon
95
Owens Corning
OC
$12.6B
$3.31M 0.24%
36,000
-600
-2% -$50.5K
H icon
96
Hyatt Hotels
H
$16.3B
$3.22M 0.23%
43,800
-400
-0.9% -$27.1K
CDNS icon
97
Cadence Design Systems
CDNS
$90.2B
$3.21M 0.23%
76,800
-17,400
-18% -$748K
TMUS icon
98
T-Mobile US
TMUS
$192B
$3.21M 0.23%
50,500
-160,875
-76% -$9.82M
OSK icon
99
Oshkosh
OSK
$9.62B
$3.19M 0.23%
+35,100
New +$3.08M
MNST icon
100
Monster Beverage
MNST
$89.2B
$3.13M 0.22%
198,000
-4,400
-2% -$65.9K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.