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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$2.39M 0.17%
+36,700
New +$2.26M
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.37M 0.17%
27,100
-100
-0.4% -$8.89K
FARM
103
DELISTED
Farmer Brothers
FARM
$2.3M 0.17%
75,300
-138,100
-65% -$3.98M
LW icon
104
Lamb Weston
LW
$7.23B
$2.27M 0.16%
33,100
-500
-1% -$32.7K
RHP icon
105
Ryman Hospitality Properties
RHP
$7.7B
$2.21M 0.16%
26,600
-4,000
-13% -$324K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.15%
20,725
+950
+5% +$96.8K
MSA icon
107
Mine Safety
MSA
$7.44B
$2.12M 0.15%
22,000
-5,200
-19% -$470K
OC icon
108
Owens Corning
OC
$12.6B
$2.08M 0.15%
32,900
-100
-0.3% -$6.91K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.07M 0.15%
16,975
– –
RGA icon
110
Reinsurance Group of America
RGA
$16B
$2.06M 0.15%
15,400
-300
-2% -$44.7K
MSM icon
111
MSC Industrial Direct
MSM
$6.7B
$1.99M 0.14%
+23,500
New +$2.13M
FAST icon
112
Fastenal
FAST
$60.1B
$1.97M 0.14%
+163,600
New +$2.12M
ROP icon
113
Roper Technologies
ROP
$39.5B
$1.79M 0.13%
+6,500
New +$1.79M
LULU icon
114
lululemon athletica
LULU
$14.3B
$1.75M 0.13%
14,000
-6,700
-32% -$714K
DLB icon
115
Dolby
DLB
$5.75B
$1.73M 0.12%
28,000
-1,200
-4% -$76.3K
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.72M 0.12%
7,000
-100
-1% -$21.8K
BFAM icon
117
Bright Horizons
BFAM
$3.76B
$1.72M 0.12%
16,800
– –
CC icon
118
Chemours
CC
$2.23B
$1.7M 0.12%
38,300
-100
-0.3% -$4.97K
STZ icon
119
Constellation Brands
STZ
$22.9B
$1.69M 0.12%
7,700
– –
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.68M 0.12%
51,400
– –
STKL
121
DELISTED
SunOpta
STKL
$1.68M 0.12%
200,000
-7,700
-4% -$58.2K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M 0.12%
7,850
-50
-0.6% -$10.4K
OMF icon
123
OneMain Financial
OMF
$7.32B
$1.58M 0.11%
47,400
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.11%
35,600
-800
-2% -$28.1K
SNV
125
DELISTED
Synovus
SNV
$1.54M 0.11%
29,100
– –
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 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.