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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$17.5B
$1.05M 0.07%
43,008
– –
HRG
152
DELISTED
HRG Group, Inc.
HRG
$1.04M 0.07%
58,700
– –
LIND icon
153
Lindblad Expeditions
LIND
$2.16B
$972K 0.07%
92,600
+16,100
+21% +$152K
AAP icon
154
CALL
Advance Auto Parts
AAP
$3.36B
$874K 0.06%
7,500
+1,500
+25% +$206K
VG
155
CALL
DELISTED
Vonage Holdings Corporation
VG
$850K 0.06%
130,000
– –
GOOGL icon
156
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$837K 0.06%
+18,000
New +$842K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$808K 0.06%
+7,700
New +$802K
GM icon
158
General Motors
GM
$77.2B
$768K 0.05%
+22,000
New +$747K
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
$713K 0.05%
13,800
– –
AVGO icon
160
Broadcom
AVGO
$2.01T
$700K 0.05%
+30,000
New +$696K
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$649K 0.05%
18,300
-22,800
-55% -$898K
NVRO
162
DELISTED
NEVRO CORP.
NVRO
$633K 0.05%
8,500
– –
FIVN icon
163
FIVE9
FIVN
$2.58B
$617K 0.04%
28,700
-269,744
-90% -$5.53M
OPLN
164
CALL
Openlane
OPLN
$4.58B
$600K 0.04%
37,781
+6,605
+21% +$108K
GM icon
165
CALL
General Motors
GM
$77.2B
$594K 0.04%
+17,000
New +$577K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$550K 0.04%
24,500
+9,600
+64% +$212K
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
$483K 0.03%
16,500
+500
+3% +$14.5K
H icon
168
Hyatt Hotels
H
$16B
$421K 0.03%
+7,500
New +$425K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$401K 0.03%
+11,700
New +$395K
BBY icon
170
Best Buy
BBY
$17.4B
$396K 0.03%
+6,900
New +$369K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.03%
1,600
-450
-22% -$108K
ENSG icon
172
The Ensign Group
ENSG
$10.7B
$375K 0.03%
+18,387
New +$334K
META icon
173
PUT
Meta Platforms (Facebook)
META
$1.52T
$361K 0.03%
+2,400
New +$357K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$354K 0.03%
2,775
– –
VG
175
DELISTED
Vonage Holdings Corporation
VG
$312K 0.02%
47,650
+150
+0.3% +$1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.