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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
CALL
SPDR Gold Trust
GLD
$144B
$1.22M 0.09%
10,000
-60,000
-86% -$7.39M
DEI icon
127
Douglas Emmett
DEI
$1.95B
$1.2M 0.09%
+29,700
New +$1.13M
LW icon
128
Lamb Weston
LW
$7.3B
$1.2M 0.09%
16,000
+4,200
+36% +$297K
AXON
129
Axon Enterprise
AXON
$48.7B
$1.2M 0.09%
22,000
+1,400
+7% +$71.7K
STGW icon
130
Stagwell
STGW
$2.29B
$1.13M 0.09%
+500,000
New +$1.37M
MTCH icon
131
Match Group
MTCH
$8.4B
$1.06M 0.08%
18,700
+1,300
+7% +$68.8K
PS
132
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.01M 0.08%
+31,900
New +$944K
OVV icon
133
Ovintiv
OVV
$17.5B
$991K 0.08%
+27,400
New +$939K
CGNX icon
134
Cognex
CGNX
$10.2B
$984K 0.07%
19,350
+1,050
+6% +$50.3K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$924K 0.07%
7,700
– –
HLI icon
136
Houlihan Lokey
HLI
$8.63B
$834K 0.06%
+18,200
New +$803K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$834K 0.06%
7,400
– –
CC icon
138
Chemours
CC
$2.29B
$773K 0.06%
20,800
-1,900
-8% -$69.1K
STR
139
DELISTED
Sitio Royalties
STR
$747K 0.06%
+21,125
New +$691K
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$738K 0.06%
+394
New +$869K
NESR
141
National Energy Services Reunited Corp
NESR
$3.51B
$738K 0.06%
647,200
– –
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$732K 0.06%
25,750
– –
TI.A
143
DELISTED
Telecom Italia 10 Svg
TI.A
$700K 0.05%
+123,000
New +$630K
CPE
144
DELISTED
Callon Petroleum Company
CPE
$669K 0.05%
8,860
-320
-3% -$24.8K
SAIA icon
145
Saia
SAIA
$9.73B
$666K 0.05%
+10,900
New +$675K
HOLX
146
DELISTED
Hologic
HOLX
$653K 0.05%
13,500
– –
HYHG icon
147
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$638K 0.05%
9,670
+4,690
+94% +$306K
STAA icon
148
STAAR Surgical
STAA
$1.27B
$603K 0.05%
17,600
-500
-3% -$17.7K
BG icon
149
Bunge Global
BG
$21.5B
$584K 0.04%
11,000
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$476K 0.04%
1,685
+260
+18% +$70.6K
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
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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 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.