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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$668K 0.05%
5,600
– –
AVLR
152
DELISTED
Avalara, Inc.
AVLR
$667K 0.05%
+9,900
New +$801K
BG icon
153
Bunge Global
BG
$21.5B
$623K 0.04%
11,000
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.14B
$617K 0.04%
13,480
+6,440
+91% +$292K
SMPL icon
155
Simply Good Foods
SMPL
$968M
$605K 0.04%
+20,900
New +$583K
TTGT icon
156
TechTarget
TTGT
$265M
$604K 0.04%
26,800
-3,000
-10% -$68.9K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$596K 0.04%
2,010
+76
+4% +$22.5K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$573K 0.04%
4,800
-1,000
-17% -$118K
PRTY
159
DELISTED
Party City Holdco Inc.
PRTY
$571K 0.04%
+100,000
New +$570K
OSW icon
160
OneSpaWorld
OSW
$2.7B
$484K 0.03%
31,100
+100
+0.3% +$1.57K
WING icon
161
Wingstop
WING
$3.05B
$478K 0.03%
5,460
-140
-3% -$13.3K
DBB icon
162
Invesco DB Base Metals Fund
DBB
$316M
$472K 0.03%
32,000
-11,600
-27% -$174K
GME icon
163
GameStop
GME
$8.32B
$458K 0.03%
332,000
+154,000
+87% +$166K
AZUL
164
DELISTED
Azul
AZUL
$394K 0.03%
+11,000
New +$412K
ICE icon
165
Intercontinental Exchange
ICE
$85B
$378K 0.03%
4,100
– –
DBE icon
166
Invesco DB Energy Fund
DBE
$91.5M
$348K 0.02%
26,050
-20,280
-44% -$279K
ROG icon
167
Rogers Corp
ROG
$2.48B
$347K 0.02%
2,540
-160
-6% -$23.6K
YJ
168
Yunji
YJ
$9.8M
$326K 0.02%
1,188
+313
+36% +$114K
STGW icon
169
Stagwell
STGW
$2.29B
$254K 0.02%
90,000
-566,743
-86% -$1.42M
DAL icon
170
Delta Air Lines
DAL
$59.1B
$253K 0.02%
+4,400
New +$261K
TXG icon
171
10x Genomics
TXG
$7.52B
$251K 0.02%
+5,000
New +$277K
TSM icon
172
TSMC
TSM
$2.23T
$232K 0.02%
+5,000
New +$213K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.14B
$215K 0.02%
6,840
+1,499
+28% +$46.7K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$205K 0.01%
1,480
+800
+118% +$111K
STKL
175
DELISTED
SunOpta
STKL
$162K 0.01%
90,000
– –
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
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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 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.