We are live on ! Find out more
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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
PUT
Freeport-McMoran
FCX
$96.7B
$2.64M 0.22%
+200,000
New +$2.56M
SBAC icon
102
SBA Communications
SBAC
$19.4B
$2.57M 0.21%
24,900
-600
-2% -$63.2K
AAP icon
103
Advance Auto Parts
AAP
$3.21B
$2.57M 0.21%
15,200
+2,500
+20% +$393K
MTN icon
104
Vail Resorts
MTN
$5.29B
$2.53M 0.21%
15,700
+8,600
+121% +$1.37M
WMS icon
105
Advanced Drainage Systems
WMS
$10.6B
$2.52M 0.21%
122,090
-25,010
-17% -$524K
LNC icon
106
Lincoln National
LNC
$8.4B
$2.45M 0.2%
+36,950
New +$2.15M
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
$2.37M 0.19%
130,600
+89,000
+214% +$1.73M
M icon
108
CALL
Macy's
M
$6.27B
$2.27M 0.19%
63,300
– –
GGP
109
DELISTED
GGP Inc.
GGP
$2.17M 0.18%
86,900
+23,900
+38% +$611K
BR icon
110
Broadridge
BR
$19.2B
$2.12M 0.17%
31,900
+200
+0.6% +$13K
GIMO
111
DELISTED
Gigamon Inc.
GIMO
$2.05M 0.17%
45,000
+6,400
+17% +$333K
ICUI icon
112
ICU Medical
ICUI
$4.46B
$1.93M 0.16%
13,100
-700
-5% -$101K
ENR icon
113
Energizer
ENR
$1.55B
$1.79M 0.15%
40,200
-900
-2% -$41.1K
ITT icon
114
ITT
ITT
$19.4B
$1.74M 0.14%
+45,200
New +$1.7M
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.14%
29,700
+500
+2% +$28.4K
ONIT
116
Onity Group
ONIT
$326M
$1.62M 0.13%
+20,087
New +$1.42M
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
$1.62M 0.13%
+33,900
New +$1.56M
EVR icon
118
Evercore
EVR
$11.6B
$1.6M 0.13%
23,300
+16,000
+219% +$984K
CALY
119
Callaway Golf Company
CALY
$2.98B
$1.59M 0.13%
145,200
-14,900
-9% -$169K
CCOI icon
120
Cogent Communications
CCOI
$559M
$1.58M 0.13%
38,100
+1,100
+3% +$42K
HAR
121
DELISTED
Harman International Industries
HAR
$1.57M 0.13%
+14,100
New +$1.36M
AEM icon
122
Agnico Eagle Mines
AEM
$94B
$1.52M 0.13%
36,300
-4,200
-10% -$186K
HOLX
123
DELISTED
Hologic
HOLX
$1.47M 0.12%
36,550
– –
GKOS icon
124
Glaukos
GKOS
$10.9B
$1.4M 0.12%
40,800
– –
SPY icon
125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.11%
6,000
-21,500
-78% -$4.7M
3 4
5
6 7

Similar funds

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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.