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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.47M 0.1%
73,200
-298,400
-80% -$6.76M
AXON
127
Axon Enterprise
AXON
$49.8B
$1.44M 0.1%
22,480
+480
+2% +$31.3K
CXT icon
128
Crane NXT
CXT
$2.91B
$1.44M 0.1%
49,692
-34,375
-41% -$1M
MHK icon
129
Mohawk Industries
MHK
$9.11B
$1.4M 0.1%
+9,500
New +$1.32M
GME icon
130
CALL
GameStop
GME
$8.3B
$1.31M 0.09%
+960,000
New +$1.88M
PS
131
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.29M 0.09%
42,600
+10,700
+34% +$344K
MTCH icon
132
Match Group
MTCH
$8.34B
$1.23M 0.08%
18,260
-440
-2% -$28.8K
AAT
133
American Assets Trust
AAT
$1.37B
$1.17M 0.08%
24,780
-2,400
-9% -$110K
DECK icon
134
Deckers Outdoor
DECK
$12.7B
$1.14M 0.08%
+39,000
New +$1.01M
NICE icon
135
Nice
NICE
$5.71B
$1.08M 0.07%
+7,900
New +$1.07M
LW icon
136
Lamb Weston
LW
$7.19B
$1.07M 0.07%
16,900
+900
+6% +$59.4K
CHRW icon
137
PUT
C.H. Robinson
CHRW
$17.2B
$1.05M 0.07%
+12,500
New +$1.05M
MNST icon
138
Monster Beverage
MNST
$89.2B
$1.02M 0.07%
64,280
-80,520
-56% -$1.21M
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
$975K 0.07%
+10,900
New +$861K
HYHG icon
140
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$964K 0.07%
14,670
+5,000
+52% +$329K
INGN icon
141
Inogen
INGN
$156M
$922K 0.06%
13,800
-300
-2% -$22.8K
CGNX icon
142
Cognex
CGNX
$10.4B
$911K 0.06%
19,000
-350
-2% -$16.8K
PRLB icon
143
Protolabs
PRLB
$2.17B
$840K 0.06%
7,240
-57,880
-89% -$6.23M
NOW icon
144
ServiceNow
NOW
$127B
$796K 0.05%
+14,500
New +$762K
ASB icon
145
Associated Banc-Corp
ASB
$6.02B
$791K 0.05%
37,400
-30,200
-45% -$655K
SAIA icon
146
Saia
SAIA
$9.72B
$761K 0.05%
11,760
+860
+8% +$55K
GNRC icon
147
Generac Holdings
GNRC
$13B
$757K 0.05%
+10,900
New +$637K
PRKS icon
148
United Parks & Resorts
PRKS
$1.99B
$734K 0.05%
+23,700
New +$650K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$699K 0.05%
5,800
-1,900
-25% -$229K
DBB icon
150
Invesco DB Base Metals Fund
DBB
$317M
$675K 0.05%
43,600
+18,820
+76% +$300K
4 5
6
7 8

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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.