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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
76
Protolabs
PRLB
$2.17B
$5.76M 0.41%
+49,015
New +$5.54M
ANDV
77
DELISTED
Andeavor
ANDV
$5.65M 0.41%
+56,200
New +$5.86M
PYPL icon
78
CALL
PayPal
PYPL
$50.6B
$5.31M 0.38%
+70,000
New +$5.55M
P
79
Everpure Inc
P
$37B
$5.23M 0.38%
262,200
-187,300
-42% -$3.68M
NGVT icon
80
Ingevity
NGVT
$2.62B
$5.2M 0.37%
70,500
-3,400
-5% -$254K
TRMB icon
81
Trimble
TRMB
$13.1B
$5.05M 0.36%
+140,700
New +$5.67M
GM icon
82
General Motors
GM
$76.1B
$5.04M 0.36%
138,700
-97,900
-41% -$3.97M
NFLX icon
83
Netflix
NFLX
$309B
$4.96M 0.36%
+168,000
New +$4.57M
CPRI icon
84
Capri Holdings
CPRI
$1.77B
$4.96M 0.36%
79,900
-12,000
-13% -$763K
SE icon
85
Sea Limited
SE
$78.5B
$4.96M 0.36%
439,900
+32,000
+8% +$382K
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.88M 0.35%
235,600
+45,200
+24% +$827K
OVV icon
87
Ovintiv
OVV
$17.5B
$4.85M 0.35%
88,280
-4,840
-5% -$287K
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.47T
$4.67M 0.34%
+29,200
New +$5.24M
BA icon
89
Boeing
BA
$183B
$4.46M 0.32%
+13,600
New +$4.59M
PBF icon
90
PBF Energy
PBF
$8.34B
$4.33M 0.31%
+127,800
New +$4.13M
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.03M 0.29%
+118,000
New +$4.25M
PH icon
92
Parker-Hannifin
PH
$135B
$3.93M 0.28%
23,000
-72,500
-76% -$13.7M
FRC
93
DELISTED
First Republic Bank
FRC
$3.89M 0.28%
42,000
-6,500
-13% -$600K
TTWO icon
94
Take-Two Interactive
TTWO
$45.4B
$3.83M 0.28%
39,200
-132,010
-77% -$14.8M
FTNT icon
95
Fortinet
FTNT
$118B
$3.77M 0.27%
351,500
-116,000
-25% -$1.13M
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.14B
$3.63M 0.26%
125,200
+84,100
+205% +$2.36M
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.6M 0.26%
43,400
+6,400
+17% +$569K
AL
98
DELISTED
Air Lease Corp
AL
$3.6M 0.26%
+84,400
New +$3.88M
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.25M 0.23%
109,185
-54,772
-33% -$1.69M
AMT icon
100
American Tower
AMT
$79.4B
$3.11M 0.22%
21,400
+4,000
+23% +$564K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.