We are live on ! Find out more
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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$25.8B
$248K 0.02%
3,650
+1,850
+103% +$120K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$240K 0.02%
1,000
-4,500
-82% -$1.08M
NMIH icon
178
NMI Holdings
NMIH
$3.36B
$213K 0.02%
18,600
-6,700
-26% -$75.3K
SKM icon
179
SK Telecom
SKM
$13B
$194K 0.01%
+4,552
New +$183K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$189K 0.01%
7,250
-17,750
-71% -$466K
HAL icon
181
Halliburton
HAL
$28.2B
$184K 0.01%
4,300
– –
LINDW
182
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$173K 0.01%
77,000
+15,000
+24% +$30.8K
NXPI icon
183
NXP Semiconductors
NXPI
$59.8B
$165K 0.01%
+1,500
New +$161K
CHTR icon
184
Charter Communications
CHTR
$18.6B
$156K 0.01%
465
– –
INVH icon
185
Invitation Homes
INVH
$17.8B
$151K 0.01%
6,950
-30,850
-82% -$665K
AMG icon
186
Affiliated Managers Group
AMG
$9.6B
$141K 0.01%
850
– –
TIMB icon
187
TIM SA
TIMB
$8.61B
$120K 0.01%
+8,100
New +$125K
SLM icon
188
SLM Corp
SLM
$5.16B
$107K 0.01%
+9,275
New +$106K
WF icon
189
Woori Financial
WF
$17.1B
$90K 0.01%
1,850
+150
+9% +$6.24K
SC
190
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$72K 0.01%
+5,625
New +$68.3K
PHIIK
191
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$19K ﹤0.01%
+1,962
New +$20.6K
USB icon
192
US Bancorp
USB
$100B
$5K ﹤0.01%
100
– –
AAP icon
193
Advance Auto Parts
AAP
$3.34B
– –
-63,400
Closed -$8.7M
ACHC icon
194
Acadia Healthcare
ACHC
$2.91B
– –
-252,200
Closed -$11M
BBD icon
195
Banco Bradesco
BBD
$35.4B
– –
-24,544
Closed -$130K
CLLS
196
Cellectis
CLLS
$283M
– –
-10,200
Closed -$245K
CSCO icon
197
Cisco
CSCO
$474B
– –
-244,200
Closed -$8.26M
CVLT icon
198
Commault Systems
CVLT
$5.87B
– –
-34,800
Closed -$1.77M
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-99,875
Closed -$6.83M
ENR icon
200
Energizer
ENR
$1.51B
– –
-41,500
Closed -$2.31M
6 7
8
9 10

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.