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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$735K 0.05%
30,000
-390,000
-93% -$9.9M
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
$725K 0.05%
28,000
-1,200
-4% -$33.3K
CCK icon
178
Crown Holdings
CCK
$13.1B
$719K 0.05%
+12,600
New +$675K
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$708K 0.05%
32,400
-19,700
-38% -$431K
TDG icon
180
TransDigm Group
TDG
$68.3B
$665K 0.04%
2,300
– –
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
$658K 0.04%
23,300
-167,799
-88% -$4.78M
HP icon
182
Helmerich & Payne
HP
$4.29B
$654K 0.04%
9,700
-24,200
-71% -$1.52M
BHC icon
183
CALL
Bausch Health
BHC
$2.32B
$652K 0.04%
+26,500
New +$686K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.04%
5,800
+3,025
+109% +$339K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$42.8B
$648K 0.04%
14,100
-62,050
-81% -$3.24M
TCOM icon
186
Trip.com Group
TCOM
$28.7B
$619K 0.04%
13,300
+5,800
+77% +$258K
CFG icon
187
Citizens Financial Group
CFG
$31.1B
$617K 0.04%
+25,000
New +$575K
CCP
188
DELISTED
Care Capital Properties, Inc.
CCP
$605K 0.04%
21,200
-10,200
-32% -$295K
BTE icon
189
Baytex Energy
BTE
$3.05B
$572K 0.04%
+134,600
New +$650K
ROCK icon
190
Gibraltar Industries
ROCK
$1.46B
$542K 0.04%
14,600
-8,800
-38% -$322K
WPC icon
191
W.P. Carey
WPC
$16.1B
$522K 0.03%
+8,270
New +$552K
LCII icon
192
LCI Industries
LCII
$2.6B
$519K 0.03%
5,300
+3,900
+279% +$371K
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.9B
$456K 0.03%
9,400
-1,600
-15% -$80.4K
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
$417K 0.03%
18,000
-48,400
-73% -$1,000K
HEI.A icon
195
HEICO Corp Class A
HEI.A
$38B
$387K 0.03%
15,625
+2,197
+16% +$51.2K
AMG icon
196
Affiliated Managers Group
AMG
$9.57B
$384K 0.03%
2,650
-1,100
-29% -$157K
EVR icon
197
Evercore
EVR
$11.5B
$376K 0.03%
+7,300
New +$367K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.78B
$371K 0.02%
15,000
+200
+1% +$4.53K
VG
199
CALL
DELISTED
Vonage Holdings Corporation
VG
$354K 0.02%
53,500
– –
SHEN icon
200
Shenandoah Telecom
SHEN
$721M
$337K 0.02%
12,400
-15,550
-56% -$499K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.