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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$13.2B
$2.36M 0.15%
47,800
-300
-0.6% -$14.3K
EWP icon
127
iShares MSCI Spain ETF
EWP
$2.22B
$2.35M 0.15%
86,500
+26,500
+44% +$695K
LEA icon
128
Lear
LEA
$8.07B
$2.35M 0.15%
21,100
-8,800
-29% -$932K
PANW icon
129
Palo Alto Networks
PANW
$315B
$2.33M 0.15%
85,800
-406,800
-83% -$10M
WY icon
130
Weyerhaeuser
WY
$17.8B
$2.21M 0.14%
+71,400
New +$1.91M
UNF icon
131
Unifirst Corp
UNF
$5.24B
$2.18M 0.14%
20,000
-1,300
-6% -$136K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.9B
$2.11M 0.14%
+39,300
New +$1.91M
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$2.1M 0.13%
+25,020
New +$1.82M
DHT icon
134
DHT Holdings
DHT
$3.01B
$2.06M 0.13%
357,350
-125,850
-26% -$749K
UNM icon
135
Unum
UNM
$14.5B
$1.89M 0.12%
+61,200
New +$1.8M
ISIL
136
DELISTED
Intersil Corp
ISIL
$1.89M 0.12%
+141,300
New +$1.77M
BR icon
137
Broadridge
BR
$19.3B
$1.88M 0.12%
31,700
– –
ENR icon
138
Energizer
ENR
$1.56B
$1.87M 0.12%
46,100
+44,200
+2,326% +$1.62M
AEM icon
139
Agnico Eagle Mines
AEM
$93.8B
$1.86M 0.12%
51,500
-48,900
-49% -$1.61M
CRI icon
140
Carter's
CRI
$1.43B
$1.84M 0.12%
17,500
-88,700
-84% -$8.5M
HIG icon
141
Hartford Financial Services
HIG
$37.7B
$1.84M 0.12%
+40,000
New +$1.68M
ORI icon
142
Old Republic International
ORI
$10.3B
$1.79M 0.11%
+98,000
New +$1.77M
AAP icon
143
Advance Auto Parts
AAP
$3.23B
$1.78M 0.11%
+11,100
New +$1.67M
SBUX icon
144
Starbucks
SBUX
$124B
$1.77M 0.11%
29,700
-4,100
-12% -$239K
SKT icon
145
Tanger
SKT
$4.42B
$1.73M 0.11%
+47,600
New +$1.57M
HAWK
146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.72M 0.11%
+50,000
New +$1.82M
SAGE
147
DELISTED
Sage Therapeutics
SAGE
$1.71M 0.11%
53,300
-3,800
-7% -$134K
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
$1.71M 0.11%
123,300
+64,400
+109% +$872K
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
$1.6M 0.1%
78,500
-263,900
-77% -$5.55M
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.69B
$1.59M 0.1%
+28,700
New +$1.38M
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.