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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$29.3B
$5.41M 0.37%
66,270
-107,785
-62% -$8.53M
SBAC icon
77
SBA Communications
SBAC
$19.3B
$5.06M 0.35%
22,500
-3,000
-12% -$633K
BABA icon
78
Alibaba
BABA
$299B
$5.01M 0.34%
+29,600
New +$5.11M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$4.94M 0.34%
91,200
-338,800
-79% -$19.6M
CYBR
80
DELISTED
CyberArk
CYBR
$4.92M 0.34%
+38,500
New +$4.87M
DHI icon
81
D.R. Horton
DHI
$40.7B
$4.64M 0.32%
107,500
+97,500
+975% +$4.32M
MS icon
82
Morgan Stanley
MS
$346B
$4.49M 0.31%
102,400
+12,100
+13% +$540K
TTWO icon
83
Take-Two Interactive
TTWO
$45.6B
$4.46M 0.31%
39,270
-11,190
-22% -$1.15M
CDNS icon
84
Cadence Design Systems
CDNS
$90B
$4.37M 0.3%
61,730
-5,470
-8% -$366K
FIVE icon
85
Five Below
FIVE
$12.9B
$4.34M 0.3%
36,180
+24,300
+205% +$3.2M
WMT icon
86
Walmart Inc
WMT
$913B
$3.98M 0.27%
108,000
+47,400
+78% +$1.63M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$3.95M 0.27%
113,000
– –
POST icon
88
Post Holdings
POST
$3.56B
$3.92M 0.27%
57,606
-8,404
-13% -$591K
BFAM icon
89
Bright Horizons
BFAM
$3.73B
$3.88M 0.27%
25,740
+1,080
+4% +$145K
ERIC icon
90
Ericsson
ERIC
$33.7B
$3.85M 0.26%
405,200
+122,700
+43% +$1.19M
GKOS icon
91
Glaukos
GKOS
$10.7B
$3.7M 0.25%
49,050
+7,750
+19% +$556K
BALL icon
92
Ball Corp
BALL
$16.5B
$3.61M 0.25%
51,600
-9,500
-16% -$590K
BR icon
93
Broadridge
BR
$19B
$3.18M 0.22%
24,900
– –
CDNA icon
94
CareDx
CDNA
$2.42B
$3.11M 0.21%
86,500
-4,000
-4% -$128K
SAGE
95
DELISTED
Sage Therapeutics
SAGE
$3.11M 0.21%
16,986
-119
-0.7% -$20.3K
TJX icon
96
TJX Companies
TJX
$170B
$2.99M 0.21%
56,525
-1,500
-3% -$79.7K
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.9M 0.2%
29,300
-1,600
-5% -$153K
GDDY icon
98
GoDaddy
GDDY
$11.3B
$2.68M 0.18%
+38,150
New +$2.88M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.62M 0.18%
19,750
-2,800
-12% -$356K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.18%
+73,800
New +$2.71M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.