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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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$3.86M 0.35%
37,500
-1,100
-3% -$127K
POST icon
77
Post Holdings
POST
$3.65B
$3.67M 0.33%
62,954
+3,515
+6% +$212K
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.98M 0.27%
32,400
-800
-2% -$80.9K
SITE icon
79
SiteOne Landscape Supply
SITE
$4.22B
$2.89M 0.26%
52,223
+32,923
+171% +$2.06M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 0.25%
27,070
-410
-1% -$41.5K
CDNS icon
81
Cadence Design Systems
CDNS
$89B
$2.81M 0.25%
64,700
-1,700
-3% -$73.8K
BFAM icon
82
Bright Horizons
BFAM
$3.76B
$2.67M 0.24%
24,000
-400
-2% -$46K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.6M 0.23%
86,200
+34,800
+68% +$979K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.53M 0.23%
20,850
– –
BR icon
85
Broadridge
BR
$19.3B
$2.47M 0.22%
25,650
-700
-3% -$75.8K
CDNA icon
86
CareDx
CDNA
$2.45B
$2.33M 0.21%
+92,800
New +$2.38M
FTNT icon
87
Fortinet
FTNT
$118B
$2.27M 0.2%
161,000
-4,500
-3% -$68.5K
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
$2.18M 0.2%
+1,283
New +$3.3M
CXT icon
89
Crane NXT
CXT
$2.99B
$2.17M 0.19%
86,658
-9,788
-10% -$291K
GM icon
90
General Motors
GM
$76.1B
$2.04M 0.18%
61,000
-8,600
-12% -$297K
MEDP icon
91
Medpace
MEDP
$16.7B
$2.02M 0.18%
38,100
-1,000
-3% -$54.9K
ACIA
92
DELISTED
Acacia Communications Inc
ACIA
$2.01M 0.18%
+52,919
New +$2.14M
MNST icon
93
Monster Beverage
MNST
$90.1B
$1.99M 0.18%
161,600
-19,200
-11% -$261K
MSA icon
94
Mine Safety
MSA
$7.42B
$1.94M 0.17%
20,600
-300
-1% -$30.6K
WMT icon
95
Walmart Inc
WMT
$923B
$1.88M 0.17%
+60,600
New +$1.94M
CMA
96
DELISTED
Comerica
CMA
$1.76M 0.16%
25,700
-227,507
-90% -$18.1M
IGHG icon
97
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.76M 0.16%
24,720
+10,180
+70% +$750K
GDOT icon
98
Green Dot
GDOT
$766M
$1.73M 0.15%
21,700
+6,200
+40% +$490K
ELLI
99
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.68M 0.15%
+26,800
New +$1.91M
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$1.67M 0.15%
11,900
-1,500
-11% -$213K
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 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.