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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
+2.18%
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
$1.56B
AUM Growth
-$111M
(-6.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$18.5M |
| 3 |
Synchrony
SYF
|
+$16.6M |
| 4 |
Procter & Gamble
PG
|
+$15.5M |
| 5 |
NVIDIA
NVDA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.5M |
| 2 |
Valero Energy
VLO
|
+$21.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.6M |
| 4 |
J.M. Smucker
SJM
|
+$19.1M |
| 5 |
Axalta
AXTA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$11.5B
| $1.56M | 0.1% |
+24,800
| New | +$1.39M |
|
152
Shenandoah Telecom
SHEN
$721M
| $1.56M | 0.1% |
+58,400
| New | +$1.34M |
|
153
Cogent Communications
CCOI
$525M
| $1.5M | 0.1% |
38,300
-17,750
| -32% | -$615K |
|
|
IPG
154
DELISTED
Interpublic Group of Companies
IPG
| $1.43M | 0.09% |
+62,200
| New | +$1.34M |
|
155
Alibaba
BABA
$300B
| $1.4M | 0.09% |
17,743
-34,907
| -66% | -$2.46M |
|
156
Lowe's Companies
LOW
$121B
| $1.39M | 0.09% |
18,300
-189,700
| -91% | -$13.4M |
|
157
Hubbell
HUBB
$27.1B
| $1.38M | 0.09% |
13,000
-9,200
| -41% | -$879K |
|
|
HF
158
DELISTED
HFF Inc.
HF
| $1.33M | 0.09% |
48,400
-245,200
| -84% | -$6.52M |
|
159
Iridium Communications
IRDM
$5.26B
| $1.32M | 0.08% |
168,100
+8,700
| +5% | +$62.5K |
|
|
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.08% |
+78,900
| New | +$1.19M |
|
|
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
| $1.24M | 0.08% |
45,500
| – | – |
|
162
Clorox
CLX
$12.8B
| $1.22M | 0.08% |
+9,700
| New | +$1.23M |
|
|
TLMR
163
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.22M | 0.08% |
67,300
-22,000
| -25% | -$371K |
|
164
PUT
Bausch Health
BHC
$2.32B
| $1.22M | 0.08% |
+46,300
| New | +$3.42M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.08% |
+25,500
| New | +$1.2M |
|
166
Pfizer
PFE
$150B
| $1.21M | 0.08% |
43,003
+31,725
| +281% | +$906K |
|
167
PUT
Netflix
NFLX
$309B
| $1.19M | 0.08% |
+116,000
| New | +$1.14M |
|
168
Vail Resorts
MTN
$5.29B
| $1.16M | 0.07% |
+8,700
| New | +$1.09M |
|
|
LTRPA
169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.07% |
+52,100
| New | +$1.14M |
|
170
Reliance Steel & Aluminium
RS
$21.8B
| $1.13M | 0.07% |
16,300
| – | – |
|
|
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.07% |
39,700
-10,400
| -21% | -$267K |
|
172
Macy's
M
$6.26B
| $1.06M | 0.07% |
+24,000
| New | +$992K |
|
|
HOUS
173
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | 0.07% |
29,200
-117,900
| -80% | -$3.86M |
|
|
FNSR
174
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.06% |
+55,300
| New | +$795K |
|
175
Willis Towers Watson
WTW
$31.6B
| $985K | 0.06% |
+8,300
| New | +$956K |
|
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Picton Mahoney Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.
- Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
- Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
- Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
- Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
- Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
- Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.