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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
101
Advanced Drainage Systems
WMS
$10.8B
$2.64M 0.2%
130,390
-24,400
-16% -$492K
CELG
102
DELISTED
Celgene Corp
CELG
$2.55M 0.19%
17,500
-52,450
-75% -$7.14M
BR icon
103
Broadridge
BR
$19.5B
$2.51M 0.19%
31,100
-300
-1% -$23.1K
ARMK icon
104
Aramark
ARMK
$15.9B
$2.44M 0.18%
83,239
-27,561
-25% -$800K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.4M 0.18%
19,200
+2,500
+15% +$314K
RGA icon
106
Reinsurance Group of America
RGA
$16B
$2.38M 0.18%
17,100
-5,000
-23% -$676K
BG icon
107
Bunge Global
BG
$21.4B
$2.38M 0.18%
34,200
-700
-2% -$53K
TDG icon
108
TransDigm Group
TDG
$68.7B
$2.28M 0.17%
8,930
– –
ENOV icon
109
Enovis
ENOV
$1.42B
$2.28M 0.17%
+31,839
New +$2.22M
SPB icon
110
Spectrum Brands
SPB
$2.02B
$2.23M 0.17%
21,075
-107,500
-84% -$12.1M
DOX icon
111
Amdocs
DOX
$6.1B
$2.22M 0.17%
34,500
-100
-0.3% -$6.46K
COR
112
DELISTED
Coresite Realty Corporation
COR
$2.2M 0.17%
19,700
-400
-2% -$43.9K
MTN icon
113
Vail Resorts
MTN
$5.26B
$2.19M 0.17%
9,600
-5,800
-38% -$1.26M
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.16%
29,300
-100
-0.3% -$7.7K
STKL
115
DELISTED
SunOpta
STKL
$2.13M 0.16%
244,750
– –
HOLX
116
DELISTED
Hologic
HOLX
$2.09M 0.16%
56,950
-200
-0.3% -$8.07K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.16%
19,575
+375
+2% +$40.2K
HPP
118
Hudson Pacific Properties
HPP
$724M
$2.04M 0.15%
+8,671
New +$1.97M
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37B
$1.97M 0.15%
50,475
– –
MSGS icon
120
Madison Square Garden
MSGS
$9.47B
$1.95M 0.15%
+12,758
New +$1.93M
DLB icon
121
Dolby
DLB
$5.75B
$1.84M 0.14%
32,000
-700
-2% -$36.7K
STZ icon
122
Constellation Brands
STZ
$22.9B
$1.7M 0.13%
8,500
– –
ITT icon
123
ITT
ITT
$19.4B
$1.66M 0.13%
+37,500
New +$1.54M
COHR
124
DELISTED
Coherent Inc
COHR
$1.65M 0.12%
7,000
+2,000
+40% +$483K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.12%
55,700
-2,200
-4% -$63.3K
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 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.