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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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$24.5B
$724K 0.06%
36,721
-420,796
-92% -$11.7M
STKL
127
DELISTED
SunOpta
STKL
$717K 0.06%
185,200
+85,200
+85% +$485K
CGNX icon
128
Cognex
CGNX
$10.2B
$707K 0.06%
18,300
+1,600
+10% +$69.4K
BOOT icon
129
Boot Barn
BOOT
$4.87B
$694K 0.06%
+40,800
New +$938K
CC icon
130
Chemours
CC
$2.29B
$641K 0.06%
22,700
-12,900
-36% -$408K
CPE
131
DELISTED
Callon Petroleum Company
CPE
$597K 0.05%
+9,180
New +$886K
ASB icon
132
Associated Banc-Corp
ASB
$6.07B
$588K 0.05%
29,700
-700
-2% -$16K
BG icon
133
Bunge Global
BG
$21.5B
$588K 0.05%
+11,000
New +$679K
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$588K 0.05%
25,750
-129,765
-83% -$3.55M
STAA icon
135
STAAR Surgical
STAA
$1.27B
$577K 0.05%
+18,100
New +$705K
HOLX
136
DELISTED
Hologic
HOLX
$555K 0.05%
13,500
– –
LIND icon
137
Lindblad Expeditions
LIND
$2.24B
$538K 0.05%
40,000
– –
DBB icon
138
Invesco DB Base Metals Fund
DBB
$316M
$533K 0.05%
34,670
+1,660
+5% +$27K
ELAN icon
139
Elanco Animal Health
ELAN
$11.1B
$504K 0.05%
16,000
-4,000
-20% -$131K
DBE icon
140
Invesco DB Energy Fund
DBE
$91.5M
$453K 0.04%
36,450
+13,700
+60% +$211K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$355K 0.03%
1,425
+955
+203% +$258K
DHI icon
142
D.R. Horton
DHI
$40.8B
$346K 0.03%
10,000
-1,900
-16% -$69.3K
ICE icon
143
Intercontinental Exchange
ICE
$85B
$331K 0.03%
+4,400
New +$337K
HYHG icon
144
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$309K 0.03%
4,980
+3,555
+249% +$234K
FDX icon
145
FedEx
FDX
$77.3B
$306K 0.03%
1,900
-22,000
-92% -$4.65M
CE icon
146
Celanese
CE
$4.75B
$297K 0.03%
3,300
-500
-13% -$49K
CRM icon
147
CALL
Salesforce
CRM
$158B
$273K 0.02%
+2,000
New +$275K
LINDW
148
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$247K 0.02%
77,000
– –
AZUL
149
DELISTED
Azul
AZUL
$221K 0.02%
8,000
-22,000
-73% -$536K
WF icon
150
Woori Financial
WF
$17.1B
$190K 0.02%
4,500
– –
4 5
6
7 8

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DCM
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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
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.