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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$78.4B
$888K 0.07%
22,000
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$853K 0.06%
7,900
+200
+3% +$21.2K
YELP icon
153
CALL
Yelp
YELP
$1.28B
$775K 0.06%
+17,900
New +$691K
CCOI icon
154
Cogent Communications
CCOI
$554M
$767K 0.06%
15,700
-22,200
-59% -$983K
NVRO
155
DELISTED
NEVRO CORP.
NVRO
$764K 0.06%
8,400
-100
-1% -$8.56K
GM icon
156
CALL
General Motors
GM
$78.4B
$686K 0.05%
17,000
– –
OPLN
157
CALL
Openlane
OPLN
$4.48B
$683K 0.05%
37,781
– –
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$523K 0.04%
17,300
+800
+5% +$24.5K
LPX icon
159
Louisiana-Pacific
LPX
$5.28B
$453K 0.03%
+16,700
New +$426K
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$453K 0.03%
11,700
– –
MRSH
161
Marsh
MRSH
$91.3B
$403K 0.03%
+4,800
New +$380K
VG
162
DELISTED
Vonage Holdings Corporation
VG
$388K 0.03%
47,650
– –
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$378K 0.03%
2,775
– –
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$9.52B
$333K 0.03%
+16,200
New +$291K
LEA icon
165
Lear
LEA
$8.12B
$329K 0.02%
+1,900
New +$287K
BAK icon
166
PUT
Braskem
BAK
$881M
$321K 0.02%
+12,000
New +$295K
MSA icon
167
Mine Safety
MSA
$7.44B
$270K 0.02%
+3,400
New +$254K
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$238K 0.02%
+950
New +$234K
QQQ icon
169
CALL
Invesco QQQ Trust
QQQ
$478B
$232K 0.02%
+1,600
New +$229K
PNC icon
170
PNC Financial Services
PNC
$101B
$229K 0.02%
1,700
-68,800
-98% -$8.83M
EWY icon
171
iShares MSCI South Korea ETF
EWY
$25.9B
$207K 0.02%
3,000
-650
-18% -$44.7K
SKM icon
172
SK Telecom
SKM
$12.9B
$186K 0.01%
4,552
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$160K 0.01%
6,000
-1,250
-17% -$33.6K
NXPI icon
174
NXP Semiconductors
NXPI
$59.6B
$158K 0.01%
1,400
-100
-7% -$11.2K
AMG icon
175
Affiliated Managers Group
AMG
$9.48B
$156K 0.01%
825
-25
-3% -$4.45K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.