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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
101
Postal Realty Trust
PSTL
$680M
$2.36M 0.16%
+150,000
New +$2.36M
A icon
102
Agilent Technologies
A
$42.2B
$2.32M 0.16%
31,100
-183,963
-86% -$13.6M
MU icon
103
Micron Technology
MU
$981B
$2.29M 0.16%
+59,400
New +$2.26M
FBP icon
104
First Bancorp
FBP
$4.43B
$2.25M 0.15%
203,360
+49,300
+32% +$530K
LULU icon
105
lululemon athletica
LULU
$14.3B
$2.23M 0.15%
12,400
– –
TGNA
106
DELISTED
TEGNA Inc
TGNA
$2.15M 0.15%
+141,800
New +$2.18M
AFG icon
107
American Financial Group
AFG
$12B
$2.15M 0.15%
20,960
-51,500
-71% -$5.18M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 0.15%
19,300
-8,050
-29% -$863K
PEN icon
109
Penumbra
PEN
$12.9B
$2.1M 0.14%
13,140
+70
+0.5% +$10.1K
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.14%
44,470
-76,530
-63% -$3.66M
HYGH icon
111
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.96M 0.13%
22,060
+3,850
+21% +$343K
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$1.94M 0.13%
1,164
+770
+195% +$1.37M
IR icon
113
Ingersoll Rand
IR
$33B
$1.9M 0.13%
55,000
-3,900
-7% -$126K
RGA icon
114
Reinsurance Group of America
RGA
$16B
$1.82M 0.12%
11,650
-30
-0.3% -$4.49K
HQY icon
115
HealthEquity
HQY
$8.83B
$1.78M 0.12%
27,170
-149,700
-85% -$10.4M
ELAN icon
116
Elanco Animal Health
ELAN
$11.4B
$1.76M 0.12%
52,000
+4,600
+10% +$149K
TDG icon
117
TransDigm Group
TDG
$68.7B
$1.74M 0.12%
3,600
– –
GM icon
118
General Motors
GM
$78.4B
$1.67M 0.11%
43,300
– –
STGW icon
119
Stagwell
STGW
$2.27B
$1.66M 0.11%
656,743
+156,743
+31% +$403K
ACIA
120
DELISTED
Acacia Communications Inc
ACIA
$1.61M 0.11%
34,259
– –
IGHG icon
121
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.61M 0.11%
21,430
+3,840
+22% +$286K
DLB icon
122
Dolby
DLB
$5.75B
$1.6M 0.11%
24,800
-250
-1% -$15.9K
BOOT icon
123
Boot Barn
BOOT
$5.02B
$1.55M 0.11%
43,460
-20
-0% -$602
EGP icon
124
EastGroup Properties
EGP
$10.8B
$1.52M 0.1%
+13,100
New +$1.48M
TECH icon
125
Bio-Techne
TECH
$11.2B
$1.5M 0.1%
+28,800
New +$1.45M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.