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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.76M 0.19%
31,260
+9,200
+42% +$810K
QCOM icon
102
Qualcomm
QCOM
$171B
$2.72M 0.19%
35,600
-87,725
-71% -$6.6M
SAGE
103
DELISTED
Sage Therapeutics
SAGE
$2.72M 0.19%
19,356
+2,370
+14% +$396K
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.7M 0.19%
27,200
-2,100
-7% -$209K
IGHG icon
105
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.56M 0.18%
34,330
+12,900
+60% +$963K
LULU icon
106
lululemon athletica
LULU
$13.7B
$2.52M 0.18%
13,100
+700
+6% +$131K
PSTL
107
Postal Realty Trust
PSTL
$702M
$2.36M 0.17%
149,200
-800
-0.5% -$12.1K
A icon
108
Agilent Technologies
A
$41.9B
$2.34M 0.16%
30,500
-600
-2% -$43.3K
AFG icon
109
American Financial Group
AFG
$12B
$2.22M 0.16%
20,560
-400
-2% -$41.4K
ERIC icon
110
Ericsson
ERIC
$33.4B
$2.22M 0.16%
278,000
-127,200
-31% -$1.08M
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.12M 0.15%
58,500
-54,500
-48% -$2.11M
WTS icon
112
Watts Water Technologies
WTS
$12.9B
$2.12M 0.15%
+22,600
New +$2.1M
FBP icon
113
First Bancorp
FBP
$4.46B
$2.06M 0.14%
206,300
+2,940
+1% +$29.8K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 0.14%
18,230
-1,070
-6% -$119K
HYHG icon
115
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.04M 0.14%
31,580
+16,910
+115% +$1.1M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.02M 0.14%
14,100
-5,650
-29% -$785K
GME icon
117
CALL
GameStop
GME
$8.32B
$1.88M 0.13%
1,360,000
+400,000
+42% +$432K
TDG icon
118
TransDigm Group
TDG
$68.3B
$1.87M 0.13%
3,600
– –
TGNA
119
DELISTED
TEGNA Inc
TGNA
$1.78M 0.13%
114,700
-27,100
-19% -$409K
PEN icon
120
Penumbra
PEN
$12.9B
$1.72M 0.12%
12,800
-340
-3% -$52.6K
EGP icon
121
EastGroup Properties
EGP
$10.9B
$1.61M 0.11%
12,900
-200
-2% -$24.4K
EEFT icon
122
Euronet Worldwide
EEFT
$2.66B
$1.58M 0.11%
+10,800
New +$1.67M
GM icon
123
General Motors
GM
$76.1B
$1.56M 0.11%
41,600
-1,700
-4% -$65.4K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.5B
$1.54M 0.11%
+40,200
New +$1.54M
TECH icon
125
Bio-Techne
TECH
$11.3B
$1.48M 0.1%
30,320
+1,520
+5% +$76.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.