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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$2.39M 0.15%
+62,000
New +$2.26M
SKX
127
DELISTED
Skechers
SKX
$2.36M 0.15%
+79,300
New +$2.4M
BRKR icon
128
Bruker
BRKR
$8.83B
$2.35M 0.15%
103,500
-11,400
-10% -$304K
HP icon
129
Helmerich & Payne
HP
$4.3B
$2.28M 0.14%
33,900
-12,200
-26% -$754K
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.14%
71,300
-50,900
-42% -$1.59M
LEA icon
131
Lear
LEA
$8.16B
$2.15M 0.13%
21,100
– –
ENR icon
132
Energizer
ENR
$1.55B
$2.13M 0.13%
41,300
-4,800
-10% -$220K
FARM
133
DELISTED
Farmer Brothers
FARM
$2.08M 0.13%
+64,800
New +$1.94M
BR icon
134
Broadridge
BR
$19.6B
$2.07M 0.13%
31,700
– –
AAP icon
135
Advance Auto Parts
AAP
$3.46B
$2.05M 0.13%
12,700
+1,600
+14% +$247K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$2.05M 0.13%
+27,900
New +$1.96M
IRDM icon
137
Iridium Communications
IRDM
$5.27B
$1.97M 0.12%
222,200
+54,100
+32% +$444K
UNM icon
138
Unum
UNM
$14.7B
$1.92M 0.12%
60,500
-700
-1% -$23.7K
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.92M 0.12%
70,400
-24,000
-25% -$701K
GGP
140
DELISTED
GGP Inc.
GGP
$1.9M 0.12%
+63,800
New +$1.8M
ORI icon
141
Old Republic International
ORI
$10.3B
$1.9M 0.12%
98,300
+300
+0.3% +$5.6K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.59B
$1.86M 0.11%
+26,600
New +$1.85M
HUBB icon
143
Hubbell
HUBB
$26.8B
$1.85M 0.11%
17,600
+4,600
+35% +$484K
NFLX icon
144
CALL
Netflix
NFLX
$326B
$1.83M 0.11%
+200,000
New +$1.92M
AGNC icon
145
AGNC Investment
AGNC
$13B
$1.82M 0.11%
+91,700
New +$1.73M
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.79M 0.11%
78,000
+51,400
+193% +$1.07M
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.7M 0.1%
106,354
-432,200
-80% -$6.64M
SBUX icon
148
Starbucks
SBUX
$124B
$1.7M 0.1%
29,700
– –
SPLK
149
DELISTED
Splunk Inc
SPLK
$1.58M 0.1%
+29,100
New +$1.54M
CPRI icon
150
Capri Holdings
CPRI
$1.77B
$1.57M 0.1%
31,800
-61,800
-66% -$3.04M
4 5
6
7 8

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WA
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RCMU
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

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

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.