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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
101
Braskem
BAK
$881M
$2.89M 0.21%
+109,900
New +$3.14M
ASML icon
102
ASML
ASML
$691B
$2.85M 0.2%
16,400
– –
BR icon
103
Broadridge
BR
$19.5B
$2.82M 0.2%
31,100
– –
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
$2.8M 0.2%
68,800
-8,200
-11% -$294K
SAIL
105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.76M 0.2%
+190,400
New +$2.79M
SAGE
106
DELISTED
Sage Therapeutics
SAGE
$2.67M 0.19%
16,200
-69,900
-81% -$6.78M
RGA icon
107
Reinsurance Group of America
RGA
$16B
$2.6M 0.19%
16,700
-400
-2% -$60.6K
ICLR icon
108
Icon
ICLR
$12.8B
$2.59M 0.19%
+23,100
New +$2.66M
ACGL icon
109
Arch Capital
ACGL
$33.5B
$2.56M 0.18%
84,600
-641,250
-88% -$20.5M
AMT icon
110
American Tower
AMT
$79B
$2.48M 0.18%
+17,400
New +$2.48M
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.17%
29,000
-300
-1% -$24.3K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.15M 0.15%
16,975
-2,225
-12% -$279K
CC icon
113
Chemours
CC
$2.23B
$2.1M 0.15%
+41,900
New +$2.19M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.07M 0.15%
19,575
– –
MTN icon
115
Vail Resorts
MTN
$5.26B
$2.06M 0.15%
9,700
+100
+1% +$22.4K
REXR icon
116
Rexford Industrial Realty
REXR
$8.07B
$2.05M 0.15%
+70,200
New +$2.12M
GGP
117
DELISTED
GGP Inc.
GGP
$1.98M 0.14%
+84,700
New +$1.89M
DLB icon
118
Dolby
DLB
$5.75B
$1.96M 0.14%
31,600
-400
-1% -$24.2K
COHR
119
DELISTED
Coherent Inc
COHR
$1.95M 0.14%
6,900
-100
-1% -$27.8K
STZ icon
120
Constellation Brands
STZ
$22.9B
$1.94M 0.14%
8,500
– –
HAE icon
121
Haemonetics
HAE
$3.97B
$1.91M 0.14%
+32,800
New +$1.73M
FND icon
122
Floor & Decor
FND
$6.44B
$1.88M 0.13%
38,700
+200
+0.5% +$8.08K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$37B
$1.85M 0.13%
45,703
-4,772
-9% -$187K
DOX icon
124
Amdocs
DOX
$6.1B
$1.79M 0.13%
27,400
-7,100
-21% -$461K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.75M 0.13%
51,400
+23,750
+86% +$775K
3 4
5
6 7

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CC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.