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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
126
Vistance Networks Inc
VISN
$2.67B
$2.04M 0.15%
53,500
-126,700
-70% -$4.89M
AU icon
127
AngloGold Ashanti
AU
$49B
$1.86M 0.13%
191,300
-258,700
-57% -$2.95M
JRVR icon
128
James River Group Holdings
JRVR
$190M
$1.79M 0.13%
45,100
+25,300
+128% +$1.04M
SNV
129
DELISTED
Synovus
SNV
$1.73M 0.12%
+39,100
New +$1.64M
GKOS icon
130
Glaukos
GKOS
$10.7B
$1.72M 0.12%
41,400
-1,000
-2% -$43.1K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 0.12%
55,100
-10,700
-16% -$405K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.12%
+93,600
New +$1.59M
STZ icon
133
Constellation Brands
STZ
$22.6B
$1.65M 0.12%
8,500
– –
DRE
134
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.12%
+57,900
New +$1.63M
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36.9B
$1.6M 0.11%
50,475
+7,995
+19% +$249K
DLB icon
136
Dolby
DLB
$5.77B
$1.6M 0.11%
+32,700
New +$1.67M
FARM
137
DELISTED
Farmer Brothers
FARM
$1.56M 0.11%
+51,600
New +$1.7M
CCOI icon
138
Cogent Communications
CCOI
$520M
$1.52M 0.11%
37,900
-200
-0.5% -$8.29K
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
$1.51M 0.11%
35,050
-313,300
-90% -$12.3M
ATHN
140
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.41M 0.1%
+10,000
New +$1.25M
BFAM icon
141
Bright Horizons
BFAM
$3.83B
$1.4M 0.1%
18,100
-900
-5% -$68.4K
ICUI icon
142
ICU Medical
ICUI
$4.56B
$1.35M 0.1%
7,800
-4,200
-35% -$674K
HII icon
143
Huntington Ingalls Industries
HII
$13B
$1.28M 0.09%
6,900
-100
-1% -$19.6K
BURL icon
144
Burlington
BURL
$23.1B
$1.28M 0.09%
13,900
-100
-0.7% -$9.62K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$1.27M 0.09%
38,050
– –
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.09%
34,500
– –
SGI
147
PUT
Somnigroup International
SGI
$14B
$1.19M 0.08%
89,200
+25,200
+39% +$297K
COHR
148
DELISTED
Coherent Inc
COHR
$1.12M 0.08%
+5,000
New +$1.15M
APO icon
149
Apollo Global Management
APO
$80.9B
$1.11M 0.08%
+41,900
New +$1.12M
LHCG
150
DELISTED
LHC Group LLC
LHCG
$1.09M 0.08%
+16,100
New +$961K
4 5
6
7 8

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AA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.