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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$13B
$1.31M 0.11%
7,100
-8,100
-53% -$1.37M
GT icon
127
Goodyear
GT
$1.72B
$1.25M 0.1%
40,600
-23,500
-37% -$727K
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.1%
34,600
-6,100
-15% -$205K
ENSG icon
129
The Ensign Group
ENSG
$10.6B
$1.24M 0.1%
59,436
-4,704
-7% -$91.7K
LSTR icon
130
Landstar System
LSTR
$6.33B
$1.2M 0.1%
+14,100
New +$1.1M
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$1.2M 0.1%
38,050
-7,300
-16% -$265K
HRG
132
DELISTED
HRG Group, Inc.
HRG
$1.18M 0.1%
76,100
– –
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.17M 0.1%
35,700
– –
CSCO icon
134
Cisco
CSCO
$489B
$1.17M 0.1%
38,600
-119,400
-76% -$3.64M
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
$1.03M 0.08%
28,000
-600
-2% -$23.2K
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
$991K 0.08%
36,200
– –
IQV icon
137
IQVIA
IQV
$40B
$936K 0.08%
12,300
-22,800
-65% -$1.75M
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
$935K 0.08%
+22,000
New +$811K
DKS icon
139
Dick's Sporting Goods
DKS
$18.2B
$929K 0.08%
+17,500
New +$1M
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.2B
$857K 0.07%
+43,008
New +$848K
WT icon
141
WisdomTree
WT
$3.41B
$857K 0.07%
+76,900
New +$802K
TERP
142
DELISTED
TerraForm Power, Inc
TERP
$854K 0.07%
66,700
-10,900
-14% -$142K
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$847K 0.07%
46,300
+42,200
+1,029% +$695K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$821K 0.07%
+6,900
New +$864K
DOX icon
145
Amdocs
DOX
$6.1B
$809K 0.07%
13,900
-147,512
-91% -$8.7M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$747K 0.06%
7,125
+1,325
+23% +$142K
FUN icon
147
Cedar Fair
FUN
$1.65B
$714K 0.06%
11,100
+8,400
+311% +$504K
FARM
148
DELISTED
Farmer Brothers
FARM
$674K 0.06%
18,400
-14,900
-45% -$505K
CCK icon
149
Crown Holdings
CCK
$13.1B
$663K 0.05%
12,600
– –
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$637K 0.05%
+14,800
New +$553K
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
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
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MGIA
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Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.