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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
+7.68%
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
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$4.62B
$2.57M 0.17%
+41,000
New +$2.41M
MPAA icon
102
Motorcar Parts of America
MPAA
$236M
$2.42M 0.16%
78,702
-32,100
-29% -$897K
SNA icon
103
Snap-on
SNA
$21.3B
$2.41M 0.16%
14,300
-6,400
-31% -$1.1M
ENR icon
104
Energizer
ENR
$1.53B
$2.31M 0.16%
41,500
+1,300
+3% +$68.5K
WMB icon
105
Williams Companies
WMB
$88.4B
$2.27M 0.15%
+76,800
New +$2.22M
DOX icon
106
Amdocs
DOX
$6.1B
$2.26M 0.15%
37,000
+23,100
+166% +$1.39M
HOLX
107
DELISTED
Hologic
HOLX
$2.25M 0.15%
52,850
+16,300
+45% +$665K
GKOS icon
108
Glaukos
GKOS
$10.7B
$2.18M 0.15%
42,400
+1,600
+4% +$69.7K
EWBC icon
109
East-West Bancorp
EWBC
$18.2B
$2.16M 0.15%
41,900
-11,400
-21% -$598K
BR icon
110
Broadridge
BR
$19.5B
$2.15M 0.14%
31,600
-300
-0.9% -$20.3K
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.14%
29,600
-100
-0.3% -$6.37K
COR
112
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.14%
+22,600
New +$1.96M
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.13%
+41,100
New +$2.2M
INGR icon
114
Ingredion
INGR
$6.6B
$1.96M 0.13%
+16,300
New +$1.99M
EVR icon
115
Evercore
EVR
$11.7B
$1.91M 0.13%
24,500
+1,200
+5% +$93.2K
ICUI icon
116
ICU Medical
ICUI
$4.55B
$1.83M 0.12%
12,000
-1,100
-8% -$161K
CVLT icon
117
Commault Systems
CVLT
$5.78B
$1.77M 0.12%
34,800
-90,400
-72% -$4.61M
GGP
118
DELISTED
GGP Inc.
GGP
$1.69M 0.11%
73,000
-13,900
-16% -$340K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.65M 0.11%
13,700
+6,800
+99% +$816K
TDG icon
120
TransDigm Group
TDG
$68.7B
$1.65M 0.11%
+7,500
New +$1.79M
CCOI icon
121
Cogent Communications
CCOI
$554M
$1.64M 0.11%
38,100
– –
DCT
122
DELISTED
DCT Industrial Trust Inc.
DCT
$1.63M 0.11%
33,900
– –
KLAC icon
123
KLA
KLAC
$262B
$1.63M 0.11%
+171,000
New +$1.51M
GIMO
124
DELISTED
Gigamon Inc.
GIMO
$1.6M 0.11%
45,000
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.1%
14,825
+7,700
+108% +$809K
3 4
5
6 7

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.