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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.3B
$5.76M 0.41%
38,100
-2,300
-6% -$325K
WMT icon
77
Walmart Inc
WMT
$923B
$5.39M 0.38%
136,200
+28,200
+26% +$1.06M
BABA icon
78
Alibaba
BABA
$300B
$5.37M 0.38%
32,100
+2,500
+8% +$430K
OPTU
79
Optimum Communications Inc
OPTU
$227M
$5.26M 0.37%
+183,500
New +$5M
SBAC icon
80
SBA Communications
SBAC
$19.4B
$5.13M 0.36%
21,260
-1,240
-6% -$307K
ETSY icon
81
CALL
Etsy
ETSY
$7.31B
$5.09M 0.36%
+90,000
New +$5.29M
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.8M 0.34%
+199,300
New +$4.7M
TFC icon
83
Truist Financial
TFC
$64.3B
$4.79M 0.34%
+89,800
New +$4.45M
TTWO icon
84
Take-Two Interactive
TTWO
$45.4B
$4.78M 0.34%
38,100
-1,170
-3% -$146K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$4.68M 0.33%
3,078
+1,914
+164% +$3.05M
MU icon
86
Micron Technology
MU
$1.03T
$4.59M 0.32%
107,200
+47,800
+80% +$2.16M
NOMD icon
87
Nomad Foods
NOMD
$1.59B
$4.47M 0.31%
218,000
-101,000
-32% -$2.15M
DBX icon
88
Dropbox
DBX
$7.31B
$4.25M 0.3%
+210,800
New +$4.49M
TJX icon
89
TJX Companies
TJX
$169B
$4.25M 0.3%
76,250
+19,725
+35% +$1.07M
FIS icon
90
Fidelity National Information Services
FIS
$21.6B
$4.2M 0.3%
+31,600
New +$4.2M
CYBR
91
DELISTED
CyberArk
CYBR
$4.08M 0.29%
40,900
+2,400
+6% +$289K
BALL icon
92
Ball Corp
BALL
$16.4B
$3.95M 0.28%
54,200
+2,600
+5% +$194K
CDNS icon
93
Cadence Design Systems
CDNS
$89B
$3.94M 0.28%
59,560
-2,170
-4% -$153K
BFAM icon
94
Bright Horizons
BFAM
$3.76B
$3.74M 0.26%
24,500
-1,240
-5% -$194K
POST icon
95
Post Holdings
POST
$3.65B
$3.67M 0.26%
53,022
-4,584
-8% -$312K
NRG icon
96
NRG Energy
NRG
$25.4B
$3.65M 0.26%
+92,200
New +$3.33M
DVN icon
97
Devon Energy
DVN
$49.3B
$3.65M 0.26%
151,500
-143,500
-49% -$3.59M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.24%
82,950
+9,150
+12% +$374K
BR icon
99
Broadridge
BR
$19.3B
$3.07M 0.22%
24,700
-200
-0.8% -$25.8K
GKOS icon
100
Glaukos
GKOS
$11B
$2.99M 0.21%
47,800
-1,250
-3% -$88K
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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.