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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.3B
$3.09M 0.22%
28,200
-2,900
-9% -$288K
BABA icon
102
Alibaba
BABA
$300B
$3.06M 0.22%
16,700
+15,500
+1,292% +$2.92M
MU icon
103
Micron Technology
MU
$1.03T
$3.04M 0.22%
58,200
-370,400
-86% -$17.7M
BAX icon
104
Baxter International
BAX
$13.9B
$2.89M 0.21%
44,400
-9,800
-18% -$663K
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.73M 0.2%
44,800
-5,700
-11% -$357K
OC icon
106
Owens Corning
OC
$12.3B
$2.65M 0.19%
33,000
-3,000
-8% -$261K
MNST icon
107
Monster Beverage
MNST
$90.1B
$2.65M 0.19%
185,200
-12,800
-6% -$200K
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$2.6M 0.19%
70,600
-6,200
-8% -$253K
MSCI icon
109
MSCI
MSCI
$40.9B
$2.59M 0.19%
+17,300
New +$2.48M
ICLR icon
110
Icon
ICLR
$12.9B
$2.55M 0.18%
21,600
-1,500
-6% -$172K
GGP
111
DELISTED
GGP Inc.
GGP
$2.48M 0.18%
120,900
+36,200
+43% +$801K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$2.42M 0.17%
15,700
-1,000
-6% -$157K
RHP icon
113
Ryman Hospitality Properties
RHP
$7.82B
$2.37M 0.17%
+30,600
New +$2.24M
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.37M 0.17%
27,200
-1,800
-6% -$154K
CXT icon
115
Crane NXT
CXT
$2.99B
$2.31M 0.17%
+71,687
New +$2.32M
ABBV icon
116
CALL
AbbVie
ABBV
$440B
$2.27M 0.16%
+24,000
New +$2.64M
MSA icon
117
Mine Safety
MSA
$7.41B
$2.27M 0.16%
27,200
+7,900
+41% +$634K
BG icon
118
Bunge Global
BG
$21.5B
$2.14M 0.15%
28,900
+6,400
+28% +$483K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.07M 0.15%
16,975
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.04M 0.15%
19,775
+200
+1% +$20.6K
LW icon
121
Lamb Weston
LW
$7.3B
$1.96M 0.14%
+33,600
New +$1.9M
FND icon
122
Floor & Decor
FND
$6.32B
$1.9M 0.14%
36,400
-2,300
-6% -$109K
CC icon
123
Chemours
CC
$2.29B
$1.87M 0.13%
38,400
-3,500
-8% -$175K
DLB icon
124
Dolby
DLB
$5.75B
$1.86M 0.13%
29,200
-2,400
-8% -$154K
LULU icon
125
lululemon athletica
LULU
$13.7B
$1.84M 0.13%
+20,700
New +$1.66M
3 4
5
6 7

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CC
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DCM
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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
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.