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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.03M 0.26%
+122,200
New +$3.77M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.9M 0.25%
19,000
+8,600
+83% +$1.68M
MTDR icon
103
Matador Resources
MTDR
$6.46B
$3.83M 0.25%
201,940
+50,100
+33% +$831K
MPAA icon
104
Motorcar Parts of America
MPAA
$234M
$3.78M 0.24%
99,517
-5,700
-5% -$194K
STZ icon
105
Constellation Brands
STZ
$22.9B
$3.76M 0.24%
24,900
-2,300
-8% -$332K
CW icon
106
Curtiss-Wright
CW
$26.8B
$3.64M 0.23%
48,100
– –
BG icon
107
Bunge Global
BG
$21.4B
$3.52M 0.23%
+62,200
New +$3.55M
EWBC icon
108
East-West Bancorp
EWBC
$18.5B
$3.41M 0.22%
105,000
– –
IMS
109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.4M 0.22%
+128,100
New +$3.18M
ALSN icon
110
Allison Transmission
ALSN
$10.2B
$3.34M 0.21%
123,700
+47,800
+63% +$1.16M
BHC icon
111
CALL
Bausch Health
BHC
$2.32B
$3.33M 0.21%
+126,500
New +$9.35M
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.27M 0.21%
+129,742
New +$3.32M
BRKR icon
113
Bruker
BRKR
$8.94B
$3.22M 0.21%
+114,900
New +$2.86M
WMS icon
114
Advanced Drainage Systems
WMS
$10.7B
$3.19M 0.2%
+149,800
New +$3.08M
TX icon
115
Ternium
TX
$10.8B
$3.01M 0.19%
+167,500
New +$2.34M
WOOF
116
DELISTED
VCA Inc.
WOOF
$2.93M 0.19%
50,800
-1,200
-2% -$62.2K
TSM icon
117
TSMC
TSM
$2.23T
$2.81M 0.18%
+107,200
New +$2.51M
RGA icon
118
Reinsurance Group of America
RGA
$16.1B
$2.77M 0.18%
+28,800
New +$2.54M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$2.71M 0.17%
+26,600
New +$2.57M
HP icon
120
Helmerich & Payne
HP
$4.29B
$2.71M 0.17%
+46,100
New +$2.44M
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.66M 0.17%
94,400
– –
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$2.59M 0.17%
93,000
-20,000
-18% -$467K
IQV icon
123
IQVIA
IQV
$40B
$2.45M 0.16%
37,600
-21,200
-36% -$1.34M
EIX icon
124
Edison International
EIX
$26.5B
$2.42M 0.16%
+33,741
New +$2.19M
DYN
125
DELISTED
Dynegy, Inc.
DYN
$2.39M 0.15%
+166,400
New +$1.9M
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.