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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
151
Invesco DB Energy Fund
DBE
$90.6M
$657K 0.05%
46,330
+27,960
+152% +$409K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.9B
$652K 0.04%
5,600
-1,800
-24% -$206K
TTGT icon
153
TechTarget
TTGT
$264M
$634K 0.04%
+29,800
New +$557K
TI.A
154
DELISTED
Telecom Italia 10 Svg
TI.A
$632K 0.04%
123,000
– –
BG icon
155
Bunge Global
BG
$21.6B
$613K 0.04%
11,000
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$567K 0.04%
1,934
+249
+15% +$71.7K
NESR
157
National Energy Services Reunited Corp
NESR
$3.64B
$538K 0.04%
633,152
-14,048
-2% -$134K
WING icon
158
Wingstop
WING
$3.07B
$531K 0.04%
5,600
– –
OVV icon
159
Ovintiv
OVV
$17.5B
$522K 0.04%
20,360
-7,040
-26% -$220K
NOG icon
160
Northern Oil and Gas
NOG
$2.55B
$510K 0.04%
+26,390
New +$610K
OSW icon
161
OneSpaWorld
OSW
$2.66B
$481K 0.03%
+31,000
New +$427K
ROG icon
162
Rogers Corp
ROG
$2.47B
$465K 0.03%
+2,700
New +$440K
YJ
163
Yunji
YJ
$9.95M
$396K 0.03%
+875
New +$392K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$352K 0.02%
4,100
-300
-7% -$24.5K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.15B
$328K 0.02%
7,040
+1,820
+35% +$84.7K
STKL
166
DELISTED
SunOpta
STKL
$296K 0.02%
90,000
– –
GME icon
167
GameStop
GME
$8.31B
$243K 0.02%
+178,000
New +$348K
CLF icon
168
Cleveland-Cliffs
CLF
$6.97B
$184K 0.01%
17,200
-453,900
-96% -$4.47M
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.14B
$173K 0.01%
5,341
+898
+20% +$29.6K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82B
$144K 0.01%
928
+163
+21% +$25.1K
CVE icon
171
Cenovus Energy
CVE
$55.4B
$123K 0.01%
+13,900
New +$125K
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.46B
$100K 0.01%
4,420
+350
+9% +$7.66K
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.21B
$99K 0.01%
3,840
+510
+15% +$13.2K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.24B
$97K 0.01%
5,850
+1,200
+26% +$19.7K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$91K 0.01%
680
-1,220
-64% -$151K
5 6
7
8 9

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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.