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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$695B
$1.83M 0.13%
9,200
-7,200
-44% -$1.42M
STZ icon
127
Constellation Brands
STZ
$22.9B
$1.75M 0.13%
7,700
-800
-9% -$176K
DOX icon
128
Amdocs
DOX
$6.08B
$1.71M 0.12%
25,700
-1,700
-6% -$114K
BFAM icon
129
Bright Horizons
BFAM
$3.76B
$1.68M 0.12%
16,800
-1,400
-8% -$136K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.65M 0.12%
51,400
– –
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.12%
+7,900
New +$1.4M
MTN icon
132
Vail Resorts
MTN
$5.29B
$1.57M 0.11%
7,100
-2,600
-27% -$569K
REXR icon
133
Rexford Industrial Realty
REXR
$8.11B
$1.5M 0.11%
52,200
-18,000
-26% -$509K
ALGT icon
134
Allegiant Air
ALGT
$2.31B
$1.5M 0.11%
+8,700
New +$1.44M
STKL
135
DELISTED
SunOpta
STKL
$1.48M 0.11%
207,700
-12,300
-6% -$91.4K
SNV
136
DELISTED
Synovus
SNV
$1.45M 0.1%
29,100
+8,000
+38% +$403K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$38B
$1.42M 0.1%
25,000
-20,703
-45% -$1.12M
OMF icon
138
OneMain Financial
OMF
$7.44B
$1.42M 0.1%
+47,400
New +$1.51M
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.41M 0.1%
+86,800
New +$1.5M
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.37M 0.1%
7,100
-300
-4% -$60.1K
CVLT icon
141
Commault Systems
CVLT
$5.87B
$1.34M 0.1%
23,400
-5,200
-18% -$280K
ACGL icon
142
Arch Capital
ACGL
$33.2B
$1.23M 0.09%
43,200
-41,400
-49% -$1.22M
VISN
143
Vistance Networks Inc
VISN
$2.67B
$1.13M 0.08%
+28,200
New +$1.1M
TDG icon
144
TransDigm Group
TDG
$68.3B
$1.1M 0.08%
3,600
-400
-10% -$118K
DECK icon
145
Deckers Outdoor
DECK
$12.4B
$1.1M 0.08%
+73,200
New +$1.1M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.08%
+36,400
New +$1.07M
SGI
147
PUT
Somnigroup International
SGI
$13.5B
$1.04M 0.08%
92,000
+5,600
+6% +$76.9K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.07%
8,400
-120,500
-93% -$15.1M
ZEN
149
DELISTED
ZENDESK INC
ZEN
$966K 0.07%
+20,200
New +$838K
LIND icon
150
Lindblad Expeditions
LIND
$2.24B
$951K 0.07%
92,600
– –
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 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.