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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
176
Telefônica Brasil
VIV
$18.5B
$120K 0.01%
9,000
-3,000
-25% -$40.2K
BTE icon
177
Baytex Energy
BTE
$3.05B
$99K 0.01%
20,400
-114,200
-85% -$496K
NMIH icon
178
NMI Holdings
NMIH
$3.38B
$75K 0.01%
+7,000
New +$61.9K
IRS
179
IRSA Inversiones y Representaciones
IRS
$1.24B
$74K 0.01%
4,153
– –
LINDW
180
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$52K ﹤0.01%
+23,500
New +$49.7K
WF icon
181
Woori Financial
WF
$17.1B
$38K ﹤0.01%
1,200
+400
+50% +$12.9K
KEP icon
182
Korea Electric Power
KEP
$15.3B
$37K ﹤0.01%
2,000
– –
EWY icon
183
iShares MSCI South Korea ETF
EWY
$27.2B
$35K ﹤0.01%
650
-750
-54% -$41K
USB icon
184
US Bancorp
USB
$101B
$5K ﹤0.01%
+100
New +$4.75K
AAP icon
185
CALL
Advance Auto Parts
AAP
$3.23B
– –
-1,500
Closed -$224K
AGNC icon
186
AGNC Investment
AGNC
$12.9B
– –
-81,200
Closed -$1.59M
ALK icon
187
Alaska Air
ALK
$5.29B
– –
-1,000
Closed -$66K
ALLE icon
188
Allegion
ALLE
$14.1B
– –
-43,200
Closed -$2.98M
APOG icon
189
Apogee Enterprises
APOG
$897M
– –
-72,500
Closed -$3.24M
ATNI icon
190
ATN International
ATNI
$478M
– –
-1,100
Closed -$72K
AVB icon
191
AvalonBay Communities
AVB
$25.7B
– –
-25,775
Closed -$4.58M
AVNT icon
192
Avient
AVNT
$4.16B
– –
-1,100
Closed -$37K
AVY icon
193
Avery Dennison
AVY
$13.7B
– –
-1,100
Closed -$86K
AWR icon
194
American States Water
AWR
$3.49B
– –
-2,000
Closed -$80K
BABA icon
195
Alibaba
BABA
$300B
– –
-22,840
Closed -$2.42M
BC icon
196
Brunswick
BC
$5.21B
– –
-5,700
Closed -$278K
BHC icon
197
CALL
Bausch Health
BHC
$2.32B
– –
-26,500
Closed -$652K
BHE icon
198
Benchmark Electronics
BHE
$2.94B
– –
-2,900
Closed -$72K
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-18,800
Closed -$1.74M
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
– –
-115,800
Closed -$6.25M
6 7
8
9 10

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.