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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$4.79M 0.32%
+149,500
New +$4.46M
AVB icon
102
AvalonBay Communities
AVB
$25.8B
$4.58M 0.31%
25,775
-1,456
-5% -$262K
CRM icon
103
CALL
Salesforce
CRM
$157B
$4.56M 0.31%
+64,000
New +$4.99M
VG
104
DELISTED
Vonage Holdings Corporation
VG
$4.49M 0.3%
678,800
-206,200
-23% -$1.24M
AGN
105
DELISTED
Allergan plc
AGN
$4.46M 0.3%
19,350
-1,600
-8% -$391K
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
$4.4M 0.29%
94,900
-3,500
-4% -$177K
STZ icon
107
Constellation Brands
STZ
$22.8B
$4.11M 0.28%
24,700
– –
CW icon
108
Curtiss-Wright
CW
$26.8B
$3.9M 0.26%
42,800
-4,100
-9% -$361K
WMS icon
109
Advanced Drainage Systems
WMS
$10.7B
$3.54M 0.24%
147,100
-55,000
-27% -$1.4M
WOOF
110
DELISTED
VCA Inc.
WOOF
$3.47M 0.23%
49,600
-500
-1% -$34.9K
APOG icon
111
Apogee Enterprises
APOG
$896M
$3.24M 0.22%
72,500
+12,800
+21% +$597K
SNA icon
112
Snap-on
SNA
$21.1B
$3.16M 0.21%
20,800
-24,700
-54% -$3.82M
VMW
113
DELISTED
VMware, Inc
VMW
$3.15M 0.21%
42,900
+22,300
+108% +$1.57M
SUI icon
114
Sun Communities
SUI
$14.4B
$3.11M 0.21%
39,600
+2,000
+5% +$155K
RGA icon
115
Reinsurance Group of America
RGA
$16.1B
$3.02M 0.2%
28,000
– –
ALLE icon
116
Allegion
ALLE
$14.1B
$2.98M 0.2%
+43,200
New +$3.04M
SBAC icon
117
SBA Communications
SBAC
$19.4B
$2.86M 0.19%
25,500
– –
IQV icon
118
IQVIA
IQV
$40B
$2.85M 0.19%
35,100
-2,100
-6% -$159K
RVTY icon
119
Revvity
RVTY
$13B
$2.78M 0.19%
49,600
+1,200
+2% +$65.5K
AU icon
120
AngloGold Ashanti
AU
$49.7B
$2.76M 0.18%
+173,400
New +$3.29M
MPAA icon
121
Motorcar Parts of America
MPAA
$232M
$2.53M 0.17%
87,900
+34,200
+64% +$962K
EWBC icon
122
East-West Bancorp
EWBC
$18.5B
$2.46M 0.16%
67,100
-39,000
-37% -$1.37M
BABA icon
123
Alibaba
BABA
$299B
$2.42M 0.16%
22,840
+11,870
+108% +$1.1M
M icon
124
CALL
Macy's
M
$6.26B
$2.35M 0.16%
+63,300
New +$2.29M
HII icon
125
Huntington Ingalls Industries
HII
$13B
$2.33M 0.16%
15,200
-6,500
-30% -$1.08M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.