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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$4.61M 0.28%
65,850
-1,500
-2% -$109K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$4.58M 0.28%
32,900
-825
-2% -$113K
LOW icon
103
Lowe's Companies
LOW
$122B
$4.53M 0.28%
57,200
+38,900
+213% +$3.01M
MA icon
104
Mastercard
MA
$488B
$4.42M 0.27%
50,147
-56,600
-53% -$5.4M
NVDA icon
105
CALL
NVIDIA
NVDA
$5.41T
$4.23M 0.26%
+3,600,000
New +$3.71M
STZ icon
106
Constellation Brands
STZ
$22.8B
$4.09M 0.25%
24,700
-200
-0.8% -$31.3K
GT icon
107
Goodyear
GT
$1.71B
$4.05M 0.25%
158,000
-643,242
-80% -$18.5M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$4.04M 0.25%
94,950
+1,950
+2% +$70.4K
HIMX
109
Himax Technologies
HIMX
$2.62B
$4.01M 0.25%
+485,100
New +$4.79M
CW icon
110
Curtiss-Wright
CW
$26.6B
$3.95M 0.24%
46,900
-1,200
-2% -$96.6K
SPB icon
111
Spectrum Brands
SPB
$2.01B
$3.85M 0.24%
+32,300
New +$3.71M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.8B
$3.83M 0.24%
76,150
-41,740
-35% -$2.22M
FIVN icon
113
FIVE9
FIVN
$2.35B
$3.81M 0.23%
+320,500
New +$3.25M
HII icon
114
Huntington Ingalls Industries
HII
$12.9B
$3.65M 0.22%
21,700
+15,600
+256% +$2.37M
EWBC icon
115
East-West Bancorp
EWBC
$18.4B
$3.63M 0.22%
106,100
+1,100
+1% +$39.7K
WOOF
116
DELISTED
VCA Inc.
WOOF
$3.39M 0.21%
50,100
-700
-1% -$44.4K
XLB icon
117
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.15M 0.19%
+136,000
New +$3.17M
SUI icon
118
Sun Communities
SUI
$14.5B
$2.88M 0.18%
+37,600
New +$2.65M
AEM icon
119
Agnico Eagle Mines
AEM
$94.1B
$2.82M 0.17%
52,700
+1,200
+2% +$54.6K
APOG icon
120
Apogee Enterprises
APOG
$896M
$2.77M 0.17%
+59,700
New +$2.59M
SBAC icon
121
SBA Communications
SBAC
$19.4B
$2.75M 0.17%
25,500
-178,801
-88% -$18.1M
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
$2.72M 0.17%
28,000
-800
-3% -$76.7K
RVTY icon
123
Revvity
RVTY
$12.9B
$2.54M 0.16%
48,400
+600
+1% +$31.5K
IQV icon
124
IQVIA
IQV
$40B
$2.43M 0.15%
37,200
-400
-1% -$26.8K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.15%
+58,200
New +$2.38M
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

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

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.