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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
151
Glaukos
GKOS
$11B
$915K 0.07%
29,700
-3,000
-9% -$90.9K
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$745K 0.05%
14,900
-19,500
-57% -$971K
GLDD
153
DELISTED
Great Lakes Dredge & Dock
GLDD
$740K 0.05%
+160,789
New +$763K
KRNT icon
154
Kornit Digital
KRNT
$817M
$664K 0.05%
51,500
+2,900
+6% +$41.1K
HYGH icon
155
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$639K 0.05%
+7,050
New +$643K
IGHG icon
156
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$638K 0.05%
+8,370
New +$648K
CAR icon
157
Avis
CAR
$4.93B
$562K 0.04%
12,000
-23,700
-66% -$1.07M
EQIX icon
158
Equinix
EQIX
$105B
$544K 0.04%
1,300
– –
HOLX
159
DELISTED
Hologic
HOLX
$504K 0.04%
13,500
-13,500
-50% -$545K
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$489K 0.04%
11,700
– –
DBB icon
161
Invesco DB Base Metals Fund
DBB
$316M
$461K 0.03%
+25,310
New +$482K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$27.2B
$423K 0.03%
5,600
-1,200
-18% -$90.1K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$391K 0.03%
2,775
– –
AEP icon
164
American Electric Power
AEP
$67.9B
$335K 0.02%
4,900
-111,300
-96% -$7.49M
DBE icon
165
Invesco DB Energy Fund
DBE
$91.5M
$332K 0.02%
+21,720
New +$321K
VZ icon
166
Verizon
VZ
$195B
$267K 0.02%
5,600
-115,400
-95% -$5.8M
QQQ icon
167
PUT
Invesco QQQ Trust
QQQ
$481B
$256K 0.02%
1,600
-2,000
-56% -$330K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$212K 0.02%
800
-1,200
-60% -$328K
SKM icon
169
SK Telecom
SKM
$13.5B
$204K 0.01%
5,159
-729
-12% -$30.9K
OIH icon
170
VanEck Oil Services ETF
OIH
$1.96B
$187K 0.01%
390
– –
GLD icon
171
SPDR Gold Trust
GLD
$144B
$172K 0.01%
+1,370
New +$173K
LNC icon
172
Lincoln National
LNC
$8.44B
$146K 0.01%
+2,000
New +$157K
WF icon
173
Woori Financial
WF
$17.1B
$132K 0.01%
3,200
+200
+7% +$9.1K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$124K 0.01%
+470
New +$128K
LINDW
175
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$119K 0.01%
77,000
– –
5 6
7
8 9

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.