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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.7B
$2.03M 0.15%
12,400
-700
-5% -$102K
MNST icon
102
Monster Beverage
MNST
$90.1B
$1.98M 0.15%
144,800
-16,800
-10% -$239K
WMT icon
103
Walmart Inc
WMT
$923B
$1.97M 0.15%
60,600
– –
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
$1.97M 0.15%
34,259
-18,660
-35% -$892K
PEN icon
105
Penumbra
PEN
$12.9B
$1.92M 0.15%
13,070
+670
+5% +$95.8K
FBP icon
106
First Bancorp
FBP
$4.46B
$1.76M 0.13%
154,060
+460
+0.3% +$4.85K
RGA icon
107
Reinsurance Group of America
RGA
$16.1B
$1.66M 0.13%
11,680
-220
-2% -$31.7K
IR icon
108
Ingersoll Rand
IR
$32.9B
$1.64M 0.12%
+58,900
New +$1.48M
TDG icon
109
TransDigm Group
TDG
$68.3B
$1.63M 0.12%
3,600
– –
HYGH icon
110
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.63M 0.12%
18,210
+50
+0.3% +$4.43K
GM icon
111
General Motors
GM
$76.1B
$1.61M 0.12%
43,300
-17,700
-29% -$672K
MSA icon
112
Mine Safety
MSA
$7.41B
$1.58M 0.12%
15,300
-5,300
-26% -$534K
DLB icon
113
Dolby
DLB
$5.75B
$1.58M 0.12%
25,050
-650
-3% -$41.5K
ELAN icon
114
Elanco Animal Health
ELAN
$11.1B
$1.52M 0.12%
47,400
+31,400
+196% +$966K
FIVE icon
115
Five Below
FIVE
$13.2B
$1.48M 0.11%
11,880
+880
+8% +$107K
ASB icon
116
Associated Banc-Corp
ASB
$6.07B
$1.44M 0.11%
67,600
+37,900
+128% +$835K
FTNT icon
117
Fortinet
FTNT
$118B
$1.43M 0.11%
85,250
-75,750
-47% -$1.21M
GDOT icon
118
Green Dot
GDOT
$766M
$1.42M 0.11%
23,440
+1,740
+8% +$121K
INGN icon
119
Inogen
INGN
$154M
$1.34M 0.1%
+14,100
New +$1.76M
IGHG icon
120
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.3M 0.1%
17,590
-7,130
-29% -$522K
THC icon
121
Tenet Healthcare
THC
$21.5B
$1.3M 0.1%
+45,000
New +$1.11M
BOOT icon
122
Boot Barn
BOOT
$4.87B
$1.28M 0.1%
43,480
+2,680
+7% +$67.6K
KFY icon
123
Korn Ferry
KFY
$4.28B
$1.27M 0.1%
28,400
-1,200
-4% -$54.9K
AAT
124
American Assets Trust
AAT
$1.39B
$1.25M 0.09%
27,180
+1,680
+7% +$72.7K
NEWR
125
DELISTED
New Relic, Inc.
NEWR
$1.23M 0.09%
12,500
+1,300
+12% +$129K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.