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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$300B
$1.6M 0.14%
11,700
+700
+6% +$103K
LULU icon
102
lululemon athletica
LULU
$13.8B
$1.59M 0.14%
13,100
-300
-2% -$40.2K
DLB icon
103
Dolby
DLB
$5.77B
$1.59M 0.14%
25,700
-800
-3% -$53.8K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.9B
$1.57M 0.14%
25,000
– –
FARM
105
DELISTED
Farmer Brothers
FARM
$1.56M 0.14%
66,800
– –
HYGH icon
106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.54M 0.14%
18,160
+8,590
+90% +$768K
PEN icon
107
Penumbra
PEN
$12.9B
$1.52M 0.14%
12,400
-500
-4% -$67K
GKOS icon
108
Glaukos
GKOS
$10.9B
$1.5M 0.13%
26,700
-800
-3% -$48.1K
FBP icon
109
First Bancorp
FBP
$4.45B
$1.32M 0.12%
153,600
+9,800
+7% +$87.6K
TDG icon
110
TransDigm Group
TDG
$68.7B
$1.22M 0.11%
3,600
– –
KFY icon
111
Korn Ferry
KFY
$4.26B
$1.17M 0.1%
29,600
-149,900
-84% -$6.75M
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M 0.1%
7,400
-200
-3% -$37.5K
FIVE icon
113
Five Below
FIVE
$13.2B
$1.13M 0.1%
+11,000
New +$1.22M
AAT
114
American Assets Trust
AAT
$1.39B
$1.02M 0.09%
25,500
+20,100
+372% +$783K
CHRW icon
115
PUT
C.H. Robinson
CHRW
$17.2B
$1.01M 0.09%
12,000
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$7.89B
$987K 0.09%
14,800
-11,300
-43% -$847K
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$907K 0.08%
11,200
+600
+6% +$50.5K
AXON
118
Axon Enterprise
AXON
$48.8B
$902K 0.08%
20,600
-600
-3% -$31.1K
LW icon
119
Lamb Weston
LW
$7.32B
$868K 0.08%
11,800
-10,100
-46% -$773K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$828K 0.07%
7,700
– –
NESR
121
National Energy Services Reunited Corp
NESR
$3.55B
$776K 0.07%
647,200
-151,900
-19% -$1.46M
SNBR
122
DELISTED
Sleep Number
SNBR
$762K 0.07%
24,000
– –
LIVN icon
123
LivaNova
LIVN
$4.44B
$759K 0.07%
+8,300
New +$891K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$745K 0.07%
7,400
– –
MTCH icon
125
Match Group
MTCH
$8.4B
$744K 0.07%
+17,400
New +$800K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.