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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$5.29B
$934K 0.06%
11,400
-6,800
-37% -$503K
BFH icon
177
Bread Financial
BFH
$4.46B
$902K 0.06%
5,137
– –
UAL icon
178
United Airlines
UAL
$40.6B
$881K 0.06%
14,710
-325,990
-96% -$17.3M
HII icon
179
Huntington Ingalls Industries
HII
$12.9B
$836K 0.05%
+6,100
New +$794K
XENT
180
DELISTED
Intersect ENT, Inc
XENT
$831K 0.05%
43,700
-7,300
-14% -$132K
KS
181
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$831K 0.05%
+60,000
New +$812K
BFX
182
DELISTED
BowFlex Inc.
BFX
$824K 0.05%
42,600
+36,800
+634% +$691K
AMC icon
183
AMC Entertainment Holdings
AMC
$2.26B
$793K 0.05%
+2,830
New +$678K
CKEC
184
DELISTED
Carmike Cinemas Inc
CKEC
$790K 0.05%
26,300
-53,100
-67% -$1.29M
EBS icon
185
Emergent Biosolutions
EBS
$233M
$781K 0.05%
21,500
-400
-2% -$14.1K
WU icon
186
Western Union
WU
$2.23B
$760K 0.05%
39,400
-114,650
-74% -$2.06M
CLLS
187
Cellectis
CLLS
$296M
$737K 0.05%
26,800
+7,750
+41% +$187K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$735K 0.05%
16,100
-13,500
-46% -$516K
CPN
189
DELISTED
Calpine Corporation
CPN
$725K 0.05%
47,800
-29,000
-38% -$407K
URI icon
190
United Rentals
URI
$70.3B
$697K 0.04%
11,200
-35,600
-76% -$1.98M
USCR
191
DELISTED
U S Concrete, Inc.
USCR
$697K 0.04%
11,700
+10,100
+631% +$514K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$694K 0.04%
17,200
– –
ROCK icon
193
Gibraltar Industries
ROCK
$1.46B
$693K 0.04%
24,200
+21,200
+707% +$494K
OME
194
DELISTED
Omega Protein
OME
$676K 0.04%
39,900
+1,376
+4% +$28.2K
CSCO icon
195
Cisco
CSCO
$488B
$622K 0.04%
+21,800
New +$561K
JBSS icon
196
John B. Sanfilippo & Son
JBSS
$989M
$622K 0.04%
+9,000
New +$562K
TOWR
197
DELISTED
Tower International, Inc.
TOWR
$577K 0.04%
21,200
-9,300
-30% -$217K
HMSY
198
DELISTED
HMS Holdings Corp.
HMSY
$560K 0.04%
+39,000
New +$484K
TCOM icon
199
Trip.com Group
TCOM
$28.7B
$533K 0.03%
12,050
-110,800
-90% -$4.63M
FIZZ icon
200
National Beverage
FIZZ
$2.9B
$516K 0.03%
+24,400
New +$484K
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.