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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$7.82B
$2.25M 0.16%
26,100
-500
-2% -$42.7K
STM icon
102
STMicroelectronics
STM
$48.4B
$2.23M 0.16%
+121,900
New +$2.53M
MSA icon
103
Mine Safety
MSA
$7.41B
$2.23M 0.16%
20,900
-1,100
-5% -$111K
LULU icon
104
lululemon athletica
LULU
$13.7B
$2.18M 0.15%
13,400
-600
-4% -$82.3K
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.11M 0.15%
7,600
-250
-3% -$64.5K
RGA icon
106
Reinsurance Group of America
RGA
$16.1B
$1.94M 0.14%
13,400
-2,000
-13% -$283K
PEN icon
107
Penumbra
PEN
$12.9B
$1.93M 0.14%
+12,900
New +$1.81M
HEI.A icon
108
HEICO Corp Class A
HEI.A
$38B
$1.89M 0.13%
25,000
– –
DLB icon
109
Dolby
DLB
$5.75B
$1.85M 0.13%
26,500
-1,500
-5% -$101K
BABA icon
110
Alibaba
BABA
$300B
$1.81M 0.13%
11,000
+4,800
+77% +$849K
GKOS icon
111
Glaukos
GKOS
$11B
$1.78M 0.13%
27,500
-1,000
-4% -$49.1K
FARM
112
DELISTED
Farmer Brothers
FARM
$1.76M 0.12%
66,800
-8,500
-11% -$244K
OMF icon
113
OneMain Financial
OMF
$7.44B
$1.55M 0.11%
46,000
-1,400
-3% -$49K
OC icon
114
Owens Corning
OC
$12.3B
$1.51M 0.11%
27,800
-5,100
-16% -$307K
LW icon
115
Lamb Weston
LW
$7.3B
$1.46M 0.1%
21,900
-11,200
-34% -$769K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.22B
$1.45M 0.1%
19,300
+1,200
+7% +$105K
AXON
117
Axon Enterprise
AXON
$48.7B
$1.45M 0.1%
+21,200
New +$1.43M
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.41M 0.1%
51,400
– –
CC icon
119
Chemours
CC
$2.29B
$1.4M 0.1%
35,600
-2,700
-7% -$118K
GDOT icon
120
Green Dot
GDOT
$766M
$1.38M 0.1%
15,500
-500
-3% -$41.6K
TDG icon
121
TransDigm Group
TDG
$68.3B
$1.34M 0.09%
3,600
– –
FBP icon
122
First Bancorp
FBP
$4.46B
$1.31M 0.09%
+143,800
New +$1.22M
SNV
123
DELISTED
Synovus
SNV
$1.25M 0.09%
27,400
-1,700
-6% -$85.6K
KMG
124
DELISTED
KMG Chemicals Inc
KMG
$1.25M 0.09%
16,600
-600
-3% -$44.8K
SGI
125
PUT
Somnigroup International
SGI
$13.5B
$1.22M 0.09%
92,000
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.