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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.33M 0.16%
+200,000
New +$3.74M
FNSR
127
DELISTED
Finisar Corp
FNSR
$2.32M 0.16%
+78,000
New +$1.71M
AEM icon
128
Agnico Eagle Mines
AEM
$93.8B
$2.19M 0.15%
40,500
-12,200
-23% -$672K
BR icon
129
Broadridge
BR
$19.3B
$2.15M 0.14%
31,700
– –
GIMO
130
DELISTED
Gigamon Inc.
GIMO
$2.12M 0.14%
38,600
-300
-0.8% -$13.6K
GT icon
131
Goodyear
GT
$1.74B
$2.07M 0.14%
64,100
-93,900
-59% -$2.73M
ENR icon
132
Energizer
ENR
$1.56B
$2.05M 0.14%
41,100
-200
-0.5% -$9.82K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.01M 0.13%
45,350
-49,600
-52% -$2.35M
SHOP icon
134
Shopify
SHOP
$194B
$1.96M 0.13%
+457,000
New +$1.74M
SPLK
135
DELISTED
Splunk Inc
SPLK
$1.94M 0.13%
33,100
+4,000
+14% +$240K
AAP icon
136
Advance Auto Parts
AAP
$3.23B
$1.89M 0.13%
12,700
– –
CALY
137
Callaway Golf Company
CALY
$2.95B
$1.86M 0.12%
+160,100
New +$1.79M
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.12%
+29,200
New +$1.64M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.77M 0.12%
+40,000
New +$1.68M
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.76M 0.12%
+62,000
New +$1.66M
ICUI icon
141
ICU Medical
ICUI
$4.48B
$1.74M 0.12%
13,800
+12,900
+1,433% +$1.56M
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.74M 0.12%
+18,800
New +$1.77M
GGP
143
DELISTED
GGP Inc.
GGP
$1.74M 0.12%
63,000
-800
-1% -$23.9K
SAGE
144
DELISTED
Sage Therapeutics
SAGE
$1.63M 0.11%
35,400
-16,600
-32% -$676K
SHOR
145
DELISTED
ShoreTel, Inc.
SHOR
$1.61M 0.11%
+200,800
New +$1.57M
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$1.59M 0.11%
81,200
-10,500
-11% -$206K
VER
147
DELISTED
VEREIT, Inc.
VER
$1.57M 0.11%
30,280
– –
SBUX icon
148
Starbucks
SBUX
$124B
$1.56M 0.1%
28,900
-800
-3% -$44.7K
GKOS icon
149
Glaukos
GKOS
$11B
$1.54M 0.1%
40,800
+33,700
+475% +$1.12M
LSI
150
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.1%
25,950
-39,900
-61% -$2.55M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.