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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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$6M 0.43%
31,200
-2,400
-7% -$479K
HIW icon
77
Highwoods Properties
HIW
$3.42B
$6M 0.43%
+118,200
New +$5.45M
FDX icon
78
FedEx
FDX
$76.5B
$5.99M 0.43%
26,400
-8,800
-25% -$2.18M
CBRE icon
79
CBRE Group
CBRE
$42.8B
$5.85M 0.42%
+122,500
New +$5.79M
OVV icon
80
Ovintiv
OVV
$17.5B
$5.8M 0.42%
88,840
+560
+0.6% +$35.1K
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.74M 0.41%
234,000
-1,600
-0.7% -$39K
GM icon
82
CALL
General Motors
GM
$76.7B
$5.67M 0.41%
+144,000
New +$5.67M
ZAYO
83
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.44M 0.39%
149,000
+31,000
+26% +$1.1M
A icon
84
CALL
Agilent Technologies
A
$42B
$4.82M 0.35%
+78,000
New +$5.09M
TTWO icon
85
Take-Two Interactive
TTWO
$45.5B
$4.69M 0.34%
39,600
+400
+1% +$43.5K
FRC
86
DELISTED
First Republic Bank
FRC
$4.11M 0.3%
42,500
+500
+1% +$48.3K
GM icon
87
General Motors
GM
$76.7B
$3.3M 0.24%
83,700
-55,000
-40% -$2.17M
BAX icon
88
Baxter International
BAX
$13.9B
$3.28M 0.24%
44,400
– –
PRAH
89
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.17M 0.23%
33,900
-9,500
-22% -$818K
BR icon
90
Broadridge
BR
$19.1B
$3.13M 0.23%
27,200
-1,000
-4% -$113K
CDNS icon
91
Cadence Design Systems
CDNS
$89.8B
$2.97M 0.21%
68,500
-2,100
-3% -$86.4K
NESR
92
National Energy Services Reunited Corp
NESR
$3.6B
$2.96M 0.21%
857,783
-507,917
-37% -$5.16M
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.92M 0.21%
+134,994
New +$2.76M
ICLR icon
94
Icon
ICLR
$12.7B
$2.86M 0.21%
21,600
– –
FTNT icon
95
Fortinet
FTNT
$120B
$2.85M 0.2%
228,000
-123,500
-35% -$1.46M
CXT icon
96
Crane NXT
CXT
$2.94B
$2.84M 0.2%
102,205
+30,518
+43% +$919K
TMUS icon
97
T-Mobile US
TMUS
$190B
$2.73M 0.2%
45,600
+800
+2% +$47.4K
MNST icon
98
Monster Beverage
MNST
$89.6B
$2.66M 0.19%
186,000
+800
+0.4% +$10.8K
MTUM icon
99
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.65M 0.19%
+24,200
New +$2.65M
ETSY icon
100
Etsy
ETSY
$7.28B
$2.62M 0.19%
+62,100
New +$2.02M
2 3
4
5 6

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.