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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
(+4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.6M |
| 2 |
Crown Castle
CCI
|
+$16.9M |
| 3 |
Olin
OLN
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
Carlisle Companies
CSL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.6M |
| 2 |
Goodyear
GT
|
+$18.5M |
| 3 |
SBA Communications
SBAC
|
+$18.1M |
| 4 |
CBRE Group
CBRE
|
+$17.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$7.85B
| $953K | 0.06% |
41,600
-497,431
| -92% | -$12.7M |
|
177
Alibaba
BABA
$298B
| $873K | 0.05% |
10,970
-6,773
| -38% | -$530K |
|
178
Norwegian Cruise Line
NCLH
$8.75B
| $852K | 0.05% |
21,400
-7,300
| -25% | -$348K |
|
|
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
| $848K | 0.05% |
29,200
| – | – |
|
180
Owens Corning
OC
$12.3B
| $830K | 0.05% |
+16,100
| New | +$802K |
|
|
CCP
181
DELISTED
Care Capital Properties, Inc.
CCP
| $823K | 0.05% |
+31,400
| New | +$822K |
|
182
AMC Entertainment Holdings
AMC
$2.21B
| $782K | 0.05% |
2,830
| – | – |
|
183
Steel Dynamics
STLD
$37.6B
| $774K | 0.05% |
31,600
-271,508
| -90% | -$6.63M |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $769K | 0.05% |
13,800
-2,300
| -14% | -$111K |
|
|
VWR
185
DELISTED
VWR Corporation
VWR
| $763K | 0.05% |
+26,400
| New | +$740K |
|
186
Gibraltar Industries
ROCK
$1.46B
| $740K | 0.05% |
23,400
-800
| -3% | -$23K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $735K | 0.05% |
17,200
| – | – |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $733K | 0.05% |
41,600
+2,600
| +7% | +$41.9K |
|
|
BFX
189
DELISTED
BowFlex Inc.
BFX
| $687K | 0.04% |
38,500
-4,100
| -10% | -$77.6K |
|
|
CLLS
190
Cellectis
CLLS
$296M
| $635K | 0.04% |
23,900
-2,900
| -11% | -$85K |
|
|
USCR
191
DELISTED
U S Concrete, Inc.
USCR
| $626K | 0.04% |
10,300
-1,400
| -12% | -$87.9K |
|
|
KNL
192
DELISTED
Knoll, Inc.
KNL
| $624K | 0.04% |
+25,700
| New | +$603K |
|
193
TransDigm Group
TDG
$69.1B
| $606K | 0.04% |
2,300
| – | – |
|
194
Emergent Biosolutions
EBS
$231M
| $605K | 0.04% |
21,500
| – | – |
|
|
TERP
195
DELISTED
TerraForm Power, Inc
TERP
| $559K | 0.03% |
+51,300
| New | +$474K |
|
196
iShares MSCI Mexico ETF
EWW
$1.89B
| $554K | 0.03% |
11,000
-28,300
| -72% | -$1.44M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $530K | 0.03% |
11,500
-14,000
| -55% | -$640K |
|
198
Affiliated Managers Group
AMG
$9.61B
| $528K | 0.03% |
+3,750
| New | +$614K |
|
199
AMC Global Media
AMCX
$490M
| $501K | 0.03% |
+8,300
| New | +$528K |
|
|
INN
200
Summit Hotel Properties
INN
$648M
| $432K | 0.03% |
+32,700
| New | +$391K |
|
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
- Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
- Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
- Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
- Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
- Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.