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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
+7.68%
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
+$275M
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$22.3M |
| 2 |
NCR Voyix
VYX
|
+$16.9M |
| 3 |
T-Mobile US
TMUS
|
+$14M |
| 4 |
Allegion
ALLE
|
+$13.3M |
| 5 |
Allstate
ALL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
+$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.7% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$14.5B
| $241K | 0.02% |
3,000
-35,500
| -92% | -$2.83M |
|
177
Halliburton
HAL
$28.2B
| $212K | 0.01% |
+4,300
| New | +$231K |
|
178
Charter Communications
CHTR
$18.8B
| $152K | 0.01% |
+465
| New | +$148K |
|
179
Affiliated Managers Group
AMG
$9.48B
| $139K | 0.01% |
850
-1,800
| -68% | -$285K |
|
180
Banco Bradesco
BBD
$35B
| $130K | 0.01% |
+24,544
| New | +$130K |
|
|
LINDW
181
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $118K | 0.01% |
62,000
+38,500
| +164% | +$80.5K |
|
182
iShares MSCI South Korea ETF
EWY
$25.9B
| $111K | 0.01% |
1,800
+1,150
| +177% | +$67.2K |
|
183
Telefônica Brasil
VIV
$18.6B
| $89K | 0.01% |
6,000
-3,000
| -33% | -$44K |
|
184
Korea Electric Power
KEP
$15.8B
| $88K | 0.01% |
4,250
+2,250
| +113% | +$42.2K |
|
185
Woori Financial
WF
$17.1B
| $60K | ﹤0.01% |
1,700
+500
| +42% | +$17.4K |
|
|
CLUB
186
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $28K | ﹤0.01% |
+7,980
| New | +$25.9K |
|
187
US Bancorp
USB
$100B
| $5K | ﹤0.01% |
100
| – | – |
|
188
Agnico Eagle Mines
AEM
$92B
| – | – |
-36,300
| Closed | -$1.52M |
|
189
Ally Financial
ALLY
$13.4B
| – | – |
-9,700
| Closed | -$184K |
|
190
AutoZone
AZO
$49.7B
| – | – |
-10,745
| Closed | -$8.49M |
|
191
Boston Scientific
BSX
$74.2B
| – | – |
-293,700
| Closed | -$6.35M |
|
192
Baytex Energy
BTE
$3.08B
| – | – |
-20,400
| Closed | -$99K |
|
193
Crown Castle
CCI
$31.3B
| – | – |
-122,550
| Closed | -$10.6M |
|
194
Crown Holdings
CCK
$13.1B
| – | – |
-12,600
| Closed | -$663K |
|
195
Citizens Financial Group
CFG
$30.7B
| – | – |
-6,100
| Closed | -$217K |
|
196
Chunghwa Telecom
CHT
$32.9B
| – | – |
-60,000
| Closed | -$188K |
|
197
HF Sinclair
DINO
$15.2B
| – | – |
-388,750
| Closed | -$12.7M |
|
198
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-17,500
| Closed | -$929K |
|
199
Estee Lauder
EL
$31.8B
| – | – |
-72,525
| Closed | -$5.55M |
|
200
The Ensign Group
ENSG
$10.5B
| – | – |
-59,436
| Closed | -$1.24M |
|
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Picton Mahoney Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.
- Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
- Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
- Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
- Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
- Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
- Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.