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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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.24B
$163K 0.01%
9,630
+4,460
+86% +$77.4K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.14B
$109K 0.01%
2,630
+1,900
+260% +$83.5K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.14B
$106K 0.01%
3,573
+1,993
+126% +$62.8K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$101K 0.01%
830
-1,970
-70% -$229K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$88K 0.01%
655
+455
+228% +$67.9K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.67B
$73K 0.01%
2,870
+1,360
+90% +$36.8K
EWI icon
157
iShares MSCI Italy ETF
EWI
$1.08B
$72K 0.01%
2,960
+1,390
+89% +$35.2K
EWQ icon
158
iShares MSCI France ETF
EWQ
$333M
$72K 0.01%
2,720
+1,300
+92% +$36.7K
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.9B
$65K 0.01%
1,560
+970
+164% +$42.2K
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$8.57B
$64K 0.01%
1,660
+760
+84% +$29.4K
EZA icon
161
iShares MSCI South Africa ETF
EZA
$567M
$64K 0.01%
1,270
+710
+127% +$36.2K
INDA icon
162
iShares MSCI India ETF
INDA
$6.58B
$63K 0.01%
1,880
+970
+107% +$30.6K
EWA icon
163
iShares MSCI Australia ETF
EWA
$1.46B
$62K 0.01%
3,200
+1,690
+112% +$34.7K
RSX
164
DELISTED
VanEck Russia ETF
RSX
$62K 0.01%
3,270
+1,860
+132% +$38.2K
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$61K 0.01%
2,800
+1,600
+133% +$37.3K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.21B
$58K 0.01%
2,560
+1,140
+80% +$25.7K
EWD icon
167
iShares MSCI Sweden ETF
EWD
$582M
$18K ﹤0.01%
650
+300
+86% +$8.8K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.22B
$18K ﹤0.01%
570
+250
+78% +$8.17K
EWN icon
169
iShares MSCI Netherlands ETF
EWN
$727M
$18K ﹤0.01%
670
+300
+81% +$8.41K
EWP icon
170
iShares MSCI Spain ETF
EWP
$2.22B
$18K ﹤0.01%
670
+310
+86% +$8.72K
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.93B
$14K ﹤0.01%
+390
New +$14.6K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23.1B
$12K ﹤0.01%
+229
New +$12.6K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
+125
New +$5.3K
BAX icon
174
Baxter International
BAX
$13.9B
– –
-44,484
Closed -$3.43M
BWXT icon
175
BWX Technologies
BWXT
$15.8B
– –
-121,000
Closed -$7.57M
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
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.