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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.13B
$3.44M 0.25%
+153,100
New +$3.34M
ARMK icon
102
Aramark
ARMK
$15.9B
$3.28M 0.23%
110,800
+277
+0.3% +$7.59K
MTN icon
103
Vail Resorts
MTN
$5.26B
$3.12M 0.22%
15,400
-400
-3% -$80.6K
WMS icon
104
Advanced Drainage Systems
WMS
$10.8B
$3.11M 0.22%
154,790
+10,900
+8% +$234K
RGA icon
105
Reinsurance Group of America
RGA
$16B
$2.84M 0.2%
22,100
-6,300
-22% -$795K
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
$2.79M 0.2%
52,200
+18,300
+54% +$955K
BG icon
107
Bunge Global
BG
$21.5B
$2.6M 0.19%
+34,900
New +$2.66M
CHH icon
108
Choice Hotels
CHH
$4.66B
$2.6M 0.19%
40,500
-500
-1% -$32.1K
HOLX
109
DELISTED
Hologic
HOLX
$2.59M 0.18%
57,150
+4,300
+8% +$190K
GGP
110
DELISTED
GGP Inc.
GGP
$2.55M 0.18%
108,400
+35,400
+48% +$815K
STKL
111
DELISTED
SunOpta
STKL
$2.5M 0.18%
244,750
+40,000
+20% +$334K
MNST icon
112
Monster Beverage
MNST
$88.9B
$2.49M 0.18%
200,800
-506,800
-72% -$6.1M
LUV icon
113
Southwest Airlines
LUV
$22.4B
$2.45M 0.17%
39,400
-10,100
-20% -$588K
TDG icon
114
TransDigm Group
TDG
$68.5B
$2.4M 0.17%
8,930
+1,430
+19% +$363K
BR icon
115
Broadridge
BR
$19.8B
$2.37M 0.17%
31,400
-200
-0.6% -$14.4K
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.36M 0.17%
76,400
-16,700
-18% -$546K
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.34M 0.17%
29,400
-200
-0.7% -$15.1K
EWBC icon
118
East-West Bancorp
EWBC
$18.2B
$2.3M 0.16%
39,200
-2,700
-6% -$149K
SNA icon
119
Snap-on
SNA
$21.5B
$2.24M 0.16%
14,200
-100
-0.7% -$16.4K
ASML icon
120
ASML
ASML
$692B
$2.24M 0.16%
17,200
+7,600
+79% +$1.01M
MO icon
121
CALL
Altria Group
MO
$109B
$2.23M 0.16%
+30,000
New +$2.19M
DOX icon
122
Amdocs
DOX
$6.21B
$2.23M 0.16%
34,600
-2,400
-6% -$151K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.09M 0.15%
16,700
+3,000
+22% +$371K
COR
124
DELISTED
Coresite Realty Corporation
COR
$2.08M 0.15%
20,100
-2,500
-11% -$251K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 0.15%
19,200
+4,375
+30% +$467K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.