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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$448K 0.03%
+1,600
New +$435K
WING icon
152
Wingstop
WING
$3.05B
$426K 0.03%
+5,600
New +$382K
DBB icon
153
Invesco DB Base Metals Fund
DBB
$316M
$422K 0.03%
24,780
-9,890
-29% -$161K
NTRS icon
154
Northern Trust
NTRS
$35B
$416K 0.03%
4,600
-49,300
-91% -$4.44M
DHI icon
155
D.R. Horton
DHI
$40.8B
$414K 0.03%
10,000
– –
LIND icon
156
Lindblad Expeditions
LIND
$2.24B
$381K 0.03%
25,000
-15,000
-38% -$204K
LINDW
157
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$352K 0.03%
77,000
– –
ICE icon
158
Intercontinental Exchange
ICE
$85B
$335K 0.03%
4,400
– –
STKL
159
DELISTED
SunOpta
STKL
$311K 0.02%
90,000
-95,200
-51% -$368K
DBE icon
160
Invesco DB Energy Fund
DBE
$91.5M
$270K 0.02%
18,370
-18,080
-50% -$255K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$242K 0.02%
4,900
-115,900
-96% -$5.44M
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.14B
$239K 0.02%
5,220
+2,590
+98% +$115K
GLD icon
163
SPDR Gold Trust
GLD
$144B
$232K 0.02%
1,900
+1,070
+129% +$132K
MTB icon
164
M&T Bank
MTB
$36.6B
$205K 0.02%
+1,300
New +$213K
PCG icon
165
PG&E
PCG
$38.3B
$153K 0.01%
+8,600
New +$139K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$4.14B
$147K 0.01%
4,443
+870
+24% +$27.7K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$118K 0.01%
765
+110
+17% +$16.5K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.46B
$88K 0.01%
4,070
+870
+27% +$18.1K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.21B
$87K 0.01%
3,330
+770
+30% +$19.2K
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.67B
$81K 0.01%
3,000
+130
+5% +$3.48K
EWI icon
171
iShares MSCI Italy ETF
EWI
$1.08B
$81K 0.01%
2,910
-50
-2% -$1.32K
EWQ icon
172
iShares MSCI France ETF
EWQ
$333M
$81K 0.01%
2,760
+40
+1% +$1.14K
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.24B
$77K 0.01%
4,650
-4,980
-52% -$83.8K
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$69K 0.01%
2,390
-410
-15% -$10.5K
EZA icon
175
iShares MSCI South Africa ETF
EZA
$567M
$69K 0.01%
1,310
+40
+3% +$2.15K
5 6
7
8 9

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.