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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.82B
$1.48M 0.1%
25,900
-1,270
-5% -$84.3K
FIVE icon
127
Five Below
FIVE
$13.2B
$1.44M 0.1%
11,430
-24,750
-68% -$3.01M
LPSN icon
128
LivePerson
LPSN
$34.1M
$1.41M 0.1%
+2,640
New +$1.4M
DECK icon
129
Deckers Outdoor
DECK
$12.4B
$1.4M 0.1%
57,000
+18,000
+46% +$461K
MLKN icon
130
MillerKnoll
MLKN
$1.64B
$1.4M 0.1%
+30,300
New +$1.33M
ELAN icon
131
Elanco Animal Health
ELAN
$11.1B
$1.29M 0.09%
48,600
-3,400
-7% -$102K
MTCH icon
132
Match Group
MTCH
$8.4B
$1.28M 0.09%
17,900
-360
-2% -$28.1K
BOOT icon
133
Boot Barn
BOOT
$4.87B
$1.25M 0.09%
35,800
-7,660
-18% -$255K
GNRC icon
134
Generac Holdings
GNRC
$13.1B
$1.24M 0.09%
15,800
+4,900
+45% +$367K
PRKS icon
135
United Parks & Resorts
PRKS
$2.01B
$1.24M 0.09%
47,000
+23,300
+98% +$709K
AXON
136
Axon Enterprise
AXON
$48.7B
$1.22M 0.09%
21,500
-980
-4% -$61.8K
LW icon
137
Lamb Weston
LW
$7.3B
$1.2M 0.08%
16,500
-400
-2% -$27.4K
SC
138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.08%
46,300
-718,409
-94% -$18.7M
KBR icon
139
KBR
KBR
$4.8B
$1.18M 0.08%
+48,000
New +$1.22M
RS icon
140
Reliance Steel & Aluminium
RS
$21.8B
$1.17M 0.08%
+11,700
New +$1.14M
PPC icon
141
Pilgrim's Pride
PPC
$6.4B
$1.16M 0.08%
+36,300
New +$1.05M
AAT
142
American Assets Trust
AAT
$1.39B
$1.15M 0.08%
24,580
-200
-0.8% -$9.39K
CHRW icon
143
PUT
C.H. Robinson
CHRW
$17.1B
$1.06M 0.07%
12,500
– –
NICE icon
144
Nice
NICE
$5.78B
$1.05M 0.07%
7,320
-580
-7% -$86.6K
CAG icon
145
Conagra Brands
CAG
$7.16B
$1.01M 0.07%
+32,900
New +$947K
CGNX icon
146
Cognex
CGNX
$10.2B
$888K 0.06%
18,100
-900
-5% -$40.6K
MNST icon
147
Monster Beverage
MNST
$90.1B
$881K 0.06%
60,680
-3,600
-6% -$54.5K
EQT icon
148
EQT Corp
EQT
$33.8B
$840K 0.06%
+79,000
New +$1.02M
ASB icon
149
Associated Banc-Corp
ASB
$6.07B
$757K 0.05%
37,400
– –
EVBG
150
DELISTED
Everbridge, Inc. Common Stock
EVBG
$679K 0.05%
11,000
+100
+0.9% +$8.48K
4 5
6
7 8

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DCM
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AA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.