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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.76B
$1.71M 0.12%
18,200
+100
+0.6% +$8.86K
STKL
127
DELISTED
SunOpta
STKL
$1.71M 0.12%
220,000
-24,750
-10% -$206K
ITT icon
128
ITT
ITT
$19.4B
$1.61M 0.12%
30,200
-7,300
-19% -$366K
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.11%
34,400
-100
-0.3% -$4.57K
CAR icon
130
Avis
CAR
$4.97B
$1.57M 0.11%
35,700
– –
BG icon
131
Bunge Global
BG
$21.4B
$1.51M 0.11%
22,500
-11,700
-34% -$795K
CVLT icon
132
Commault Systems
CVLT
$5.78B
$1.5M 0.11%
28,600
+3,300
+13% +$183K
MSA icon
133
Mine Safety
MSA
$7.44B
$1.5M 0.11%
19,300
+15,900
+468% +$1.27M
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.49M 0.11%
7,400
-300
-4% -$58.1K
SGI
135
PUT
Somnigroup International
SGI
$13.7B
$1.35M 0.1%
86,400
– –
JRVR icon
136
James River Group Holdings
JRVR
$194M
$1.35M 0.1%
33,800
-2,800
-8% -$114K
RL icon
137
Ralph Lauren
RL
$23.7B
$1.31M 0.09%
+12,600
New +$1.16M
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.27M 0.09%
+59,200
New +$1.33M
MLCO icon
139
Melco Resorts & Entertainment
MLCO
$2.16B
$1.19M 0.09%
41,100
-3,700
-8% -$94.4K
MTG icon
140
MGIC Investment
MTG
$6.23B
$1.17M 0.08%
+83,100
New +$1.17M
HOLX
141
DELISTED
Hologic
HOLX
$1.15M 0.08%
27,000
-29,950
-53% -$1.19M
CRAY
142
DELISTED
Cray, Inc.
CRAY
$1.1M 0.08%
+45,700
New +$968K
TDG icon
143
TransDigm Group
TDG
$68.7B
$1.1M 0.08%
4,000
-4,930
-55% -$1.34M
KN icon
144
Knowles
KN
$3.29B
$1.08M 0.08%
+73,800
New +$1.15M
SNV
145
DELISTED
Synovus
SNV
$1.01M 0.07%
21,100
– –
HPP
146
Hudson Pacific Properties
HPP
$724M
$919K 0.07%
3,829
-4,842
-56% -$1.16M
LIND icon
147
Lindblad Expeditions
LIND
$2.15B
$907K 0.06%
92,600
– –
GKOS icon
148
Glaukos
GKOS
$10.7B
$839K 0.06%
32,700
-7,500
-19% -$223K
KRNT icon
149
Kornit Digital
KRNT
$815M
$785K 0.06%
+48,600
New +$766K
UFCS icon
150
United Fire Group
UFCS
$1.39B
$771K 0.06%
+16,900
New +$790K
4 5
6
7 8

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AA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.