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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
+7.68%
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
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$759K 0.05%
37,900
-8,400
-18% -$151K
SGI
152
PUT
Somnigroup International
SGI
$13.7B
$743K 0.05%
+64,000
New +$823K
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$732K 0.05%
+13,800
New +$738K
PAY
154
CALL
DELISTED
Verifone Systems Inc
PAY
$730K 0.05%
+39,000
New +$744K
PAY
155
DELISTED
Verifone Systems Inc
PAY
$712K 0.05%
+38,000
New +$725K
LIND icon
156
Lindblad Expeditions
LIND
$2.15B
$685K 0.05%
76,500
+48,500
+173% +$444K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$641K 0.04%
+25,000
New +$624K
PF
158
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$597K 0.04%
+10,300
New +$572K
OPLN
159
CALL
Openlane
OPLN
$4.48B
$515K 0.03%
+31,176
New +$532K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$483K 0.03%
+2,050
New +$476K
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
$467K 0.03%
16,000
-20,200
-56% -$567K
SHOR
162
DELISTED
ShoreTel, Inc.
SHOR
$461K 0.03%
75,000
+47,500
+173% +$318K
SCG
163
CALL
DELISTED
Scana
SCG
$457K 0.03%
+7,000
New +$483K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$416K 0.03%
2,775
– –
HWC icon
165
Hancock Whitney
HWC
$6.28B
$401K 0.03%
+8,800
New +$402K
HMSY
166
DELISTED
HMS Holdings Corp.
HMSY
$394K 0.03%
19,400
-111,200
-85% -$2.05M
ITUB icon
167
Itaú Unibanco
ITUB
$82.7B
$362K 0.02%
+61,845
New +$367K
STOR
168
DELISTED
STORE Capital Corporation
STOR
$355K 0.02%
+14,900
New +$361K
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.89B
$348K 0.02%
6,800
+2,700
+66% +$125K
KRE icon
170
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$328K 0.02%
6,000
+2,000
+50% +$112K
VG
171
DELISTED
Vonage Holdings Corporation
VG
$300K 0.02%
47,500
-798,965
-94% -$5.32M
NMIH icon
172
NMI Holdings
NMIH
$3.34B
$289K 0.02%
25,300
+18,300
+261% +$201K
SODA
173
DELISTED
SodaStream International Ltd
SODA
$276K 0.02%
+5,700
New +$259K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
$261K 0.02%
+4,400
New +$247K
CLLS
175
Cellectis
CLLS
$291M
$245K 0.02%
10,200
-4,400
-30% -$92.4K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.