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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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$468K 0.03%
11,700
– –
DBB icon
152
Invesco DB Base Metals Fund
DBB
$318M
$467K 0.03%
26,560
+1,250
+5% +$23.4K
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$378K 0.03%
1,400
+600
+75% +$162K
DBE icon
154
Invesco DB Energy Fund
DBE
$90.7M
$365K 0.03%
21,360
-360
-2% -$5.86K
AZUL
155
DELISTED
Azul
AZUL
$328K 0.02%
+20,000
New +$502K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$327K 0.02%
+2,900
New +$325K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$326K 0.02%
+18,400
New +$324K
OHI icon
158
Omega Healthcare
OHI
$13.9B
$264K 0.02%
+8,500
New +$243K
WF icon
159
Woori Financial
WF
$17B
$264K 0.02%
6,000
+2,800
+88% +$122K
CAR icon
160
Avis
CAR
$4.91B
$260K 0.02%
8,000
-4,000
-33% -$174K
GLD icon
161
SPDR Gold Trust
GLD
$145B
$228K 0.02%
1,920
+550
+40% +$68.1K
AAT
162
American Assets Trust
AAT
$1.39B
$206K 0.01%
+5,400
New +$191K
LINDW
163
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$196K 0.01%
77,000
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$122K 0.01%
450
-20
-4% -$5.4K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$1.24B
$81K 0.01%
4,520
+350
+8% +$6.58K
EWI icon
166
iShares MSCI Italy ETF
EWI
$1.08B
$49K ﹤0.01%
1,690
+130
+8% +$4.14K
EWQ icon
167
iShares MSCI France ETF
EWQ
$333M
$49K ﹤0.01%
1,600
+40
+3% +$1.28K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.68B
$48K ﹤0.01%
1,610
+70
+5% +$2.25K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.14B
$48K ﹤0.01%
1,380
-50
-3% -$1.8K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.46B
$31K ﹤0.01%
1,360
-30
-2% -$675
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.21B
$30K ﹤0.01%
1,250
+40
+3% +$1.02K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82B
$29K ﹤0.01%
180
-20
-10% -$3.2K
EZA icon
173
iShares MSCI South Africa ETF
EZA
$571M
$26K ﹤0.01%
460
+160
+53% +$10.2K
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$25K ﹤0.01%
960
+280
+41% +$8.31K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.91B
$25K ﹤0.01%
530
+130
+33% +$6.26K
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.