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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$1.56M 0.12%
6,900
– –
BFAM icon
127
Bright Horizons
BFAM
$3.76B
$1.56M 0.12%
18,100
– –
CVLT icon
128
Commault Systems
CVLT
$5.78B
$1.54M 0.12%
+25,300
New +$1.51M
JRVR icon
129
James River Group Holdings
JRVR
$194M
$1.52M 0.11%
36,600
-8,500
-19% -$339K
FND icon
130
Floor & Decor
FND
$6.44B
$1.5M 0.11%
+38,500
New +$1.43M
SGI
131
PUT
Somnigroup International
SGI
$13.7B
$1.39M 0.11%
86,400
-2,800
-3% -$41.4K
CAR icon
132
Avis
CAR
$4.97B
$1.36M 0.1%
+35,700
New +$1.2M
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.1%
34,500
– –
GKOS icon
134
Glaukos
GKOS
$10.7B
$1.33M 0.1%
40,200
-1,200
-3% -$45.6K
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.32M 0.1%
+7,700
New +$1.35M
WMS icon
136
CALL
Advanced Drainage Systems
WMS
$10.8B
$1.31M 0.1%
+64,500
New +$1.3M
LHCG
137
DELISTED
LHC Group LLC
LHCG
$1.3M 0.1%
18,400
+2,300
+14% +$148K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.26M 0.1%
+334,000
New +$1.23M
ATHN
139
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.24M 0.09%
10,000
– –
AVGO icon
140
CALL
Broadcom
AVGO
$1.98T
$1.14M 0.09%
+47,000
New +$1.16M
CFG icon
141
Citizens Financial Group
CFG
$30.7B
$1.08M 0.08%
+28,600
New +$1M
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$2.16B
$1.08M 0.08%
44,800
-108,300
-71% -$2.35M
APO icon
143
Apollo Global Management
APO
$80.8B
$1.07M 0.08%
35,500
-6,400
-15% -$184K
VG
144
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.06M 0.08%
130,000
– –
LIND icon
145
Lindblad Expeditions
LIND
$2.15B
$991K 0.07%
92,600
– –
SNV
146
DELISTED
Synovus
SNV
$971K 0.07%
21,100
-18,000
-46% -$780K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$968K 0.07%
+7,800
New +$919K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$928K 0.07%
27,650
-10,400
-27% -$352K
DCT
149
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$927K 0.07%
+16,000
New +$908K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.1B
$893K 0.07%
34,776
-8,232
-19% -$207K
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 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.