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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
PUT
C.H. Robinson
CHRW
$17.1B
$1.18M 0.08%
12,000
– –
SFIX
127
Stitch Fix
SFIX
$474M
$1.13M 0.08%
+25,700
New +$937K
NTNX icon
128
Nutanix
NTNX
$17.5B
$1.11M 0.08%
+26,100
New +$1.38M
CVI icon
129
CVR Energy
CVI
$3.52B
$1.1M 0.08%
+27,400
New +$1.03M
IGHG icon
130
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.1M 0.08%
14,540
+2,780
+24% +$208K
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.08M 0.08%
175,000
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.07%
7,700
– –
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$1M 0.07%
10,600
-200
-2% -$20.7K
CGNX icon
134
Cognex
CGNX
$10.2B
$932K 0.07%
+16,700
New +$856K
HYGH icon
135
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$883K 0.06%
9,570
+590
+7% +$54K
SNBR
136
DELISTED
Sleep Number
SNBR
$883K 0.06%
+24,000
New +$779K
SNBR
137
PUT
DELISTED
Sleep Number
SNBR
$883K 0.06%
+24,000
New +$779K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$859K 0.06%
7,400
– –
CIEN icon
139
Ciena
CIEN
$61.2B
$803K 0.06%
+25,700
New +$720K
ASB icon
140
Associated Banc-Corp
ASB
$6.07B
$792K 0.06%
30,400
-1,200
-4% -$32.8K
PRMW
141
CALL
DELISTED
Primo Water Corporation
PRMW
$776K 0.05%
+43,000
New +$797K
STKL
142
CALL
DELISTED
SunOpta
STKL
$735K 0.05%
+100,000
New +$797K
STKL
143
DELISTED
SunOpta
STKL
$735K 0.05%
100,000
-100,000
-50% -$797K
ELAN icon
144
Elanco Animal Health
ELAN
$11.1B
$698K 0.05%
+20,000
New +$703K
LIND icon
145
Lindblad Expeditions
LIND
$2.24B
$595K 0.04%
40,000
– –
HOLX
146
DELISTED
Hologic
HOLX
$553K 0.04%
13,500
– –
DBB icon
147
Invesco DB Base Metals Fund
DBB
$316M
$548K 0.04%
33,010
+6,450
+24% +$105K
AZUL
148
DELISTED
Azul
AZUL
$534K 0.04%
30,000
+10,000
+50% +$177K
DHI icon
149
D.R. Horton
DHI
$40.8B
$501K 0.04%
+11,900
New +$515K
CE icon
150
Celanese
CE
$4.75B
$433K 0.03%
+3,800
New +$436K
4 5
6
7 8

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.