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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
151
DELISTED
NEVRO CORP.
NVRO
$611K 0.05%
+8,400
New +$719K
LSI
152
DELISTED
Life Storage, Inc.
LSI
$546K 0.04%
9,600
-16,350
-63% -$906K
DCP
153
DELISTED
DCP Midstream, LP
DCP
$534K 0.04%
13,900
-174,200
-93% -$6.09M
STKL
154
DELISTED
SunOpta
STKL
$527K 0.04%
74,750
+47,250
+172% +$329K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$42.6B
$510K 0.04%
14,100
– –
TMUS icon
156
T-Mobile US
TMUS
$189B
$466K 0.04%
+8,100
New +$424K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$460K 0.04%
2,775
-28,400
-91% -$4.45M
LTRPA
158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$450K 0.04%
29,800
-2,600
-8% -$47.9K
HEI.A icon
159
HEICO Corp Class A
HEI.A
$37.7B
$435K 0.04%
15,625
– –
WMS icon
160
CALL
Advanced Drainage Systems
WMS
$10.6B
$424K 0.03%
+20,600
New +$432K
LCII icon
161
LCI Industries
LCII
$2.57B
$421K 0.03%
3,900
-1,400
-26% -$139K
WPC icon
162
W.P. Carey
WPC
$16.1B
$414K 0.03%
7,147
-1,123
-14% -$65.7K
AMG icon
163
Affiliated Managers Group
AMG
$9.61B
$385K 0.03%
2,650
– –
LIND icon
164
Lindblad Expeditions
LIND
$2.2B
$265K 0.02%
+28,000
New +$255K
CLLS
165
Cellectis
CLLS
$304M
$247K 0.02%
14,600
+6,100
+72% +$113K
KRE icon
166
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$222K 0.02%
+4,000
New +$196K
CFG icon
167
Citizens Financial Group
CFG
$31B
$217K 0.02%
6,100
-18,900
-76% -$573K
SHOR
168
DELISTED
ShoreTel, Inc.
SHOR
$197K 0.02%
27,500
-173,300
-86% -$1.24M
ALL icon
169
Allstate
ALL
$65.2B
$196K 0.02%
2,650
-1,650
-38% -$116K
CHT icon
170
Chunghwa Telecom
CHT
$32.8B
$188K 0.02%
60,000
-10,000
-14% -$336K
ALLY icon
171
Ally Financial
ALLY
$13.4B
$184K 0.02%
+9,700
New +$187K
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.9B
$180K 0.01%
4,100
-5,300
-56% -$249K
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.71B
$161K 0.01%
6,400
-8,600
-57% -$192K
HXL icon
174
Hexcel
HXL
$7.72B
$138K 0.01%
2,700
-211,000
-99% -$10.1M
JD icon
175
JD.com
JD
$42.4B
$127K 0.01%
5,000
-1,000
-17% -$26.1K
5 6
7
8 9

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CC
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DCM
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AA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.