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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28B
$4.88M 0.37%
+52,000
New +$4.49M
VMC icon
77
Vulcan Materials
VMC
$36.3B
$4.87M 0.37%
+41,100
New +$4.44M
SC
78
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.86M 0.37%
+230,000
New +$4.59M
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$4.76M 0.36%
50,460
+12,960
+35% +$1.26M
POST icon
80
Post Holdings
POST
$3.65B
$4.73M 0.36%
66,010
+3,056
+5% +$200K
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$4.71M 0.36%
+471,100
New +$4.71M
APC
82
DELISTED
Anadarko Petroleum
APC
$4.47M 0.34%
98,400
-116,428
-54% -$5.28M
CDNS icon
83
Cadence Design Systems
CDNS
$89B
$4.27M 0.32%
67,200
+2,500
+4% +$132K
HD icon
84
Home Depot
HD
$342B
$4.08M 0.31%
21,290
-37,310
-64% -$6.84M
MS icon
85
Morgan Stanley
MS
$342B
$3.81M 0.29%
90,300
-95,962
-52% -$4.04M
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.58M 0.27%
113,000
+26,800
+31% +$855K
BALL icon
87
Ball Corp
BALL
$16.4B
$3.54M 0.27%
+61,100
New +$3.26M
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.41M 0.26%
30,900
-1,500
-5% -$157K
GKOS icon
89
Glaukos
GKOS
$11B
$3.24M 0.24%
41,300
+14,600
+55% +$975K
BFAM icon
90
Bright Horizons
BFAM
$3.76B
$3.13M 0.24%
24,660
+660
+3% +$78.7K
TJX icon
91
TJX Companies
TJX
$169B
$3.09M 0.23%
+58,025
New +$2.89M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.92M 0.22%
27,350
+280
+1% +$29.3K
AZUL
93
DELISTED
Azul
AZUL
$2.88M 0.22%
98,500
+90,500
+1,131% +$2.7M
CDNA icon
94
CareDx
CDNA
$2.45B
$2.85M 0.22%
90,500
-2,300
-2% -$67K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.85M 0.22%
22,550
+1,700
+8% +$207K
SAGE
96
DELISTED
Sage Therapeutics
SAGE
$2.72M 0.21%
+17,105
New +$2.48M
ERIC icon
97
Ericsson
ERIC
$33.4B
$2.59M 0.2%
+282,500
New +$2.55M
BR icon
98
Broadridge
BR
$19.3B
$2.58M 0.2%
24,900
-750
-3% -$75.2K
CXT icon
99
Crane NXT
CXT
$2.99B
$2.47M 0.19%
84,067
-2,591
-3% -$73.3K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$38B
$2.1M 0.16%
25,000
– –
2 3
4
5 6

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DCM
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AA
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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 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.