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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
151
DELISTED
LogMein, Inc.
LOGM
$699K 0.05%
6,100
-99,200
-94% -$11.7M
GM icon
152
CALL
General Motors
GM
$78.4B
$697K 0.05%
17,000
– –
EQIX icon
153
Equinix
EQIX
$102B
$590K 0.04%
+1,300
New +$601K
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$478B
$560K 0.04%
+3,600
New +$550K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$534K 0.04%
2,000
+1,400
+233% +$364K
SNAP icon
156
PUT
Snap
SNAP
$9.32B
$522K 0.04%
+35,700
New +$520K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$25.9B
$510K 0.04%
6,800
+3,800
+127% +$281K
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$483K 0.03%
11,700
– –
AZUL
159
DELISTED
Azul
AZUL
$482K 0.03%
+20,200
New +$516K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$413K 0.03%
2,775
– –
DCT
161
DELISTED
DCT Industrial Trust Inc.
DCT
$353K 0.03%
+6,000
New +$355K
SKM icon
162
SK Telecom
SKM
$12.9B
$269K 0.02%
5,888
+1,336
+29% +$58.3K
BABA icon
163
Alibaba
BABA
$306B
$207K 0.01%
+1,200
New +$215K
OIH icon
164
VanEck Oil Services ETF
OIH
$1.97B
$203K 0.01%
+390
New +$194K
AMG icon
165
Affiliated Managers Group
AMG
$9.48B
$169K 0.01%
825
– –
ALL icon
166
Allstate
ALL
$66.3B
$167K 0.01%
1,600
-61,200
-97% -$6.03M
WF icon
167
Woori Financial
WF
$17.1B
$134K 0.01%
3,000
+1,150
+62% +$51.5K
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$119K 0.01%
2,200
– –
LINDW
169
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$106K 0.01%
77,000
– –
MRSH
170
Marsh
MRSH
$91.3B
$98K 0.01%
1,200
-3,600
-75% -$299K
SPB icon
171
Spectrum Brands
SPB
$2.02B
$8K ﹤0.01%
75
-21,000
-100% -$2.3M
AAPL icon
172
PUT
Apple
AAPL
$4.45T
– –
-903,600
Closed -$34.8M
APO icon
173
Apollo Global Management
APO
$82.8B
– –
-35,500
Closed -$1.07M
ARMK icon
174
Aramark
ARMK
$15.9B
– –
-83,239
Closed -$2.44M
AU icon
175
AngloGold Ashanti
AU
$49.3B
– –
-338,000
Closed -$3.14M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.