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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.1%
+51,800
New +$1.59M
SAGE
152
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.1%
52,000
-1,300
-2% -$43.3K
VER
153
DELISTED
VEREIT, Inc.
VER
$1.54M 0.09%
+30,280
New +$1.43M
SHW icon
154
Sherwin-Williams
SHW
$88.5B
$1.53M 0.09%
15,600
-116,880
-88% -$11.4M
CCOI icon
155
Cogent Communications
CCOI
$554M
$1.51M 0.09%
37,800
-500
-1% -$19.6K
MPAA icon
156
Motorcar Parts of America
MPAA
$236M
$1.46M 0.09%
53,700
-45,817
-46% -$1.44M
GIMO
157
DELISTED
Gigamon Inc.
GIMO
$1.45M 0.09%
+38,900
New +$1.24M
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.41M 0.09%
52,852
-76,890
-59% -$1.95M
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$1.39M 0.09%
44,100
+4,400
+11% +$137K
IDTI
160
DELISTED
Integrated Device Technology I
IDTI
$1.34M 0.08%
66,400
-12,100
-15% -$256K
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.08%
77,000
-1,900
-2% -$30.8K
NKE icon
162
Nike
NKE
$61.3B
$1.3M 0.08%
23,500
-344,111
-94% -$19.6M
TLMR
163
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.29M 0.08%
67,300
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.08%
16,830
-8,190
-33% -$642K
DAR icon
165
Darling Ingredients
DAR
$9.84B
$1.22M 0.08%
81,900
+74,900
+1,070% +$1.08M
MTN icon
166
Vail Resorts
MTN
$5.26B
$1.2M 0.07%
8,700
– –
USPH icon
167
US Physical Therapy
USPH
$1.22B
$1.2M 0.07%
20,000
+18,300
+1,076% +$1M
HIG icon
168
Hartford Financial Services
HIG
$38.1B
$1.18M 0.07%
26,600
-13,400
-34% -$598K
VMW
169
DELISTED
VMware, Inc
VMW
$1.18M 0.07%
+20,600
New +$1.19M
GPN icon
170
Global Payments
GPN
$22.7B
$1.15M 0.07%
16,100
+14,800
+1,138% +$1.09M
LTRPA
171
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.14M 0.07%
52,100
– –
HRG
172
DELISTED
HRG Group, Inc.
HRG
$1.12M 0.07%
+81,500
New +$1.12M
AKAM icon
173
Akamai
AKAM
$16.8B
$1.09M 0.07%
+19,600
New +$1.03M
SHEN icon
174
Shenandoah Telecom
SHEN
$740M
$1.09M 0.07%
27,950
-30,450
-52% -$942K
ZAYO
175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$998K 0.06%
+35,700
New +$950K
5 6
7
8 9

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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.