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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
+7.68%
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
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
126
DELISTED
Heska Corp
HSKA
$1.53M 0.1%
+14,600
New +$1.25M
LOGM
127
DELISTED
LogMein, Inc.
LOGM
$1.46M 0.1%
+15,000
New +$1.49M
GT icon
128
Goodyear
GT
$1.75B
$1.46M 0.1%
40,500
-100
-0.2% -$3.4K
CSGP icon
129
CoStar Group
CSGP
$12.6B
$1.43M 0.1%
+69,000
New +$1.4M
STKL
130
DELISTED
SunOpta
STKL
$1.42M 0.1%
204,750
+130,000
+174% +$932K
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$1.4M 0.09%
7,000
-100
-1% -$20.3K
STZ icon
132
Constellation Brands
STZ
$22.9B
$1.38M 0.09%
8,500
-16,500
-66% -$2.57M
BFAM icon
133
Bright Horizons
BFAM
$3.76B
$1.38M 0.09%
+19,000
New +$1.33M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.37M 0.09%
38,050
– –
BURL icon
135
Burlington
BURL
$22.6B
$1.36M 0.09%
+14,000
New +$1.24M
HEI.A icon
136
HEICO Corp Class A
HEI.A
$37B
$1.3M 0.09%
42,480
+26,855
+172% +$769K
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.3M 0.09%
5,500
-75,500
-93% -$17.5M
ASML icon
138
ASML
ASML
$691B
$1.27M 0.09%
+9,600
New +$1.18M
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.08%
34,500
-100
-0.3% -$3.6K
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.08%
+44,103
New +$1.23M
HRG
141
DELISTED
HRG Group, Inc.
HRG
$1.14M 0.08%
58,700
-17,400
-23% -$305K
RHT
142
DELISTED
Red Hat Inc
RHT
$1.05M 0.07%
+12,100
New +$962K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.1B
$991K 0.07%
43,008
– –
AAP icon
144
CALL
Advance Auto Parts
AAP
$3.19B
$890K 0.06%
+6,000
New +$964K
JRVR icon
145
James River Group Holdings
JRVR
$194M
$848K 0.06%
+19,800
New +$822K
FBR
146
DELISTED
Fibria Celulose Sa
FBR
$837K 0.06%
+91,400
New +$830K
INVH icon
147
Invitation Homes
INVH
$17.7B
$825K 0.06%
+37,800
New +$807K
WOOF
148
DELISTED
VCA Inc.
WOOF
$823K 0.06%
9,000
-47,200
-84% -$4.23M
VG
149
CALL
DELISTED
Vonage Holdings Corporation
VG
$822K 0.06%
+130,000
New +$866K
NVRO
150
DELISTED
NEVRO CORP.
NVRO
$796K 0.05%
8,500
+100
+1% +$9.06K
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 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.