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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
151
Invesco DB Energy Fund
DBE
$91.5M
$413K 0.03%
22,750
+1,390
+7% +$23.3K
GLD icon
152
SPDR Gold Trust
GLD
$144B
$316K 0.02%
2,800
+880
+46% +$101K
LINDW
153
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$316K 0.02%
77,000
– –
CAR icon
154
Avis
CAR
$4.93B
$257K 0.02%
8,000
– –
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$232K 0.02%
800
-600
-43% -$171K
WF icon
156
Woori Financial
WF
$17.1B
$204K 0.01%
4,500
-1,500
-25% -$66.4K
AAT
157
American Assets Trust
AAT
$1.39B
$201K 0.01%
5,400
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$136K 0.01%
470
+20
+4% +$5.7K
LUMN icon
159
Lumen
LUMN
$6.49B
$106K 0.01%
+5,000
New +$105K
HYHG icon
160
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$98K 0.01%
+1,425
New +$96.3K
DBA icon
161
Invesco DB Agriculture Fund
DBA
$1.24B
$88K 0.01%
5,170
+650
+14% +$11.2K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.14B
$54K ﹤0.01%
1,580
+200
+14% +$6.83K
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.67B
$45K ﹤0.01%
1,510
-100
-6% -$3.03K
EWQ icon
164
iShares MSCI France ETF
EWQ
$333M
$45K ﹤0.01%
1,420
-180
-11% -$5.6K
EWI icon
165
iShares MSCI Italy ETF
EWI
$1.08B
$43K ﹤0.01%
1,570
-120
-7% -$3.42K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.21B
$35K ﹤0.01%
1,420
+170
+14% +$4.09K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.14B
$35K ﹤0.01%
+730
New +$35.2K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.46B
$34K ﹤0.01%
1,510
+150
+11% +$3.38K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$34K ﹤0.01%
200
+20
+11% +$3.38K
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$30K ﹤0.01%
1,200
+240
+25% +$6.03K
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.9B
$30K ﹤0.01%
590
+60
+11% +$3.04K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.57B
$30K ﹤0.01%
900
+120
+15% +$4.04K
EZA icon
173
iShares MSCI South Africa ETF
EZA
$567M
$30K ﹤0.01%
560
+100
+22% +$5.61K
INDA icon
174
iShares MSCI India ETF
INDA
$6.58B
$30K ﹤0.01%
910
+150
+20% +$5.18K
RSX
175
DELISTED
VanEck Russia ETF
RSX
$30K ﹤0.01%
1,410
+210
+18% +$4.35K
5 6
7
8 9

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CC
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DCM
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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
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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 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.