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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$4.86M 0.34%
+535,000
New +$5.09M
TER icon
77
Teradyne
TER
$63B
$4.83M 0.34%
130,700
-283,600
-68% -$11.4M
SBAC icon
78
SBA Communications
SBAC
$19.4B
$4M 0.28%
24,900
-14,100
-36% -$2.25M
FRC
79
DELISTED
First Republic Bank
FRC
$3.99M 0.28%
41,600
-900
-2% -$90.6K
GLD icon
80
CALL
SPDR Gold Trust
GLD
$144B
$3.95M 0.28%
+35,000
New +$4.02M
ROCC
81
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.88M 0.27%
+48,171
New +$3.95M
EA
82
DELISTED
Electronic Arts
EA
$3.87M 0.27%
32,157
-84,243
-72% -$10.9M
POST icon
83
Post Holdings
POST
$3.65B
$3.81M 0.27%
+59,439
New +$3.65M
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.71M 0.26%
11,585
+4,585
+66% +$1.3M
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.66M 0.26%
33,200
-700
-2% -$72.9K
BR icon
86
Broadridge
BR
$19.3B
$3.48M 0.24%
26,350
-850
-3% -$108K
BAX icon
87
Baxter International
BAX
$13.9B
$3.43M 0.24%
44,484
+84
+0.2% +$6.23K
CXT icon
88
Crane NXT
CXT
$2.99B
$3.29M 0.23%
96,446
-5,759
-6% -$179K
NESR
89
National Energy Services Reunited Corp
NESR
$3.51B
$3.21M 0.23%
799,100
-58,683
-7% -$666K
ETSY icon
90
Etsy
ETSY
$7.31B
$3.11M 0.22%
60,500
-1,600
-3% -$73.7K
FTNT icon
91
Fortinet
FTNT
$118B
$3.05M 0.21%
165,500
-62,500
-27% -$956K
CDNS icon
92
Cadence Design Systems
CDNS
$89B
$3.01M 0.21%
66,400
-2,100
-3% -$95.6K
BFAM icon
93
Bright Horizons
BFAM
$3.76B
$2.88M 0.2%
24,400
+7,600
+45% +$858K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.78M 0.2%
27,480
+6,755
+33% +$689K
MNST icon
95
Monster Beverage
MNST
$90.1B
$2.63M 0.19%
180,800
-5,200
-3% -$78.2K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.44M 0.17%
20,850
+3,875
+23% +$465K
FAST icon
97
Fastenal
FAST
$59.9B
$2.37M 0.17%
163,600
– –
GM icon
98
General Motors
GM
$76.1B
$2.34M 0.16%
69,600
-14,100
-17% -$519K
MEDP icon
99
Medpace
MEDP
$16.7B
$2.34M 0.16%
+39,100
New +$2.14M
MCD icon
100
McDonald's
MCD
$195B
$2.27M 0.16%
13,600
-39,200
-74% -$6.28M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.