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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$61.1B
$1.44M 0.1%
+66,000
New +$1.38M
HOLX
152
DELISTED
Hologic
HOLX
$1.42M 0.1%
36,550
-175,473
-83% -$6.62M
HUBG icon
153
HUB Group
HUBG
$2.46B
$1.4M 0.09%
+68,800
New +$1.4M
CCOI icon
154
Cogent Communications
CCOI
$525M
$1.36M 0.09%
37,000
-800
-2% -$30.9K
LEA icon
155
Lear
LEA
$8.07B
$1.36M 0.09%
11,200
-9,900
-47% -$1.13M
LOW icon
156
Lowe's Companies
LOW
$121B
$1.3M 0.09%
18,000
-39,200
-69% -$3.05M
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.09%
40,700
-30,600
-43% -$964K
ENSG icon
158
The Ensign Group
ENSG
$10.6B
$1.21M 0.08%
+64,140
New +$1.22M
HRG
159
DELISTED
HRG Group, Inc.
HRG
$1.2M 0.08%
76,100
-5,400
-7% -$81.8K
FARM
160
DELISTED
Farmer Brothers
FARM
$1.18M 0.08%
33,300
-31,500
-49% -$1.02M
RH icon
161
RH
RH
$3.41B
$1.16M 0.08%
+33,400
New +$1.06M
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.08%
28,600
-33,400
-54% -$1.33M
MTN icon
163
Vail Resorts
MTN
$5.29B
$1.11M 0.07%
7,100
-1,600
-18% -$244K
TERP
164
DELISTED
TerraForm Power, Inc
TERP
$1.08M 0.07%
77,600
+26,300
+51% +$329K
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.07%
35,700
– –
IRDM icon
166
Iridium Communications
IRDM
$5.26B
$1.05M 0.07%
130,000
-92,200
-41% -$773K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.07%
21,300
+7,500
+54% +$388K
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
$988K 0.07%
36,200
-15,600
-30% -$447K
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
$976K 0.07%
43,297
-9,555
-18% -$240K
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
$922K 0.06%
41,600
– –
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.06%
27,100
-17,000
-39% -$561K
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
$884K 0.06%
+20,032
New +$854K
ORI icon
173
Old Republic International
ORI
$10.3B
$880K 0.06%
49,900
-48,400
-49% -$921K
USPH icon
174
US Physical Therapy
USPH
$1.23B
$860K 0.06%
13,700
-6,300
-32% -$389K
A icon
175
Agilent Technologies
A
$41.9B
$740K 0.05%
+15,700
New +$733K
5 6
7
8 9

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.