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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.39B
AUM Growth
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.29B
$1.53M 0.11%
31,100
-5,300
-15% -$272K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$38.2B
$1.52M 0.11%
25,000
– –
SITE icon
128
SiteOne Landscape Supply
SITE
$4.29B
$1.52M 0.11%
+18,100
New +$1.43M
CVLT icon
129
Commault Systems
CVLT
$6.25B
$1.49M 0.11%
22,700
-700
-3% -$48.1K
STL
130
DELISTED
Sterling Bancorp
STL
$1.34M 0.1%
57,100
-387,825
-87% -$9.25M
NFX
131
DELISTED
Newfield Exploration
NFX
$1.28M 0.09%
42,300
-273,800
-87% -$7.74M
KMG
132
DELISTED
KMG Chemicals Inc
KMG
$1.27M 0.09%
+17,200
New +$1.16M
TDG icon
133
TransDigm Group
TDG
$68.9B
$1.24M 0.09%
3,600
– –
GDOT icon
134
Green Dot
GDOT
$769M
$1.17M 0.08%
+16,000
New +$1.1M
GKOS icon
135
Glaukos
GKOS
$11.2B
$1.16M 0.08%
28,500
-1,200
-4% -$42.7K
BABA icon
136
Alibaba
BABA
$293B
$1.15M 0.08%
6,200
-10,500
-63% -$2M
DECK icon
137
Deckers Outdoor
DECK
$12.7B
$1.15M 0.08%
61,200
-12,000
-16% -$208K
SGI
138
PUT
Somnigroup International
SGI
$13.9B
$1.1M 0.08%
92,000
– –
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
$1.09M 0.08%
+101,600
New +$1.19M
NEWR
140
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.08%
+10,800
New +$959K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.02M 0.07%
7,700
-700
-8% -$90.2K
CHRW icon
142
PUT
C.H. Robinson
CHRW
$17.6B
$1M 0.07%
+12,000
New +$1.07M
GLDD
143
DELISTED
Great Lakes Dredge & Dock
GLDD
$919K 0.07%
175,000
+14,211
+9% +$70K
KRNT icon
144
Kornit Digital
KRNT
$835M
$917K 0.07%
51,500
– –
IGHG icon
145
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$869K 0.06%
11,760
+3,390
+41% +$256K
ASB icon
146
Associated Banc-Corp
ASB
$6.07B
$862K 0.06%
+31,600
New +$847K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.3B
$815K 0.06%
7,400
-157,400
-96% -$17.4M
HYGH icon
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$813K 0.06%
8,980
+1,930
+27% +$176K
HOLX
149
DELISTED
Hologic
HOLX
$537K 0.04%
13,500
– –
LIND icon
150
Lindblad Expeditions
LIND
$2.26B
$530K 0.04%
40,000
-52,600
-57% -$624K
4 5
6
7 8

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AA
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DCM
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WA
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SA
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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 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.