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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.8B
$155K 0.01%
425
-40
-9% -$14.9K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$150K 0.01%
600
-400
-40% -$98.6K
LINDW
178
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$150K 0.01%
77,000
– –
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
$115K 0.01%
+2,200
New +$117K
TIMB icon
180
TIM SA
TIMB
$8.62B
$110K 0.01%
6,000
-2,100
-26% -$36.5K
LW icon
181
Lamb Weston
LW
$7.23B
$88K 0.01%
+1,871
New +$83.9K
WF icon
182
Woori Financial
WF
$17.1B
$86K 0.01%
1,850
– –
AAP icon
183
CALL
Advance Auto Parts
AAP
$3.19B
– –
-7,500
Closed -$874K
AAPL icon
184
Apple
AAPL
$4.45T
– –
-770,000
Closed -$29.9M
ALLE icon
185
Allegion
ALLE
$14.3B
– –
-187,300
Closed -$15.2M
AMH icon
186
American Homes 4 Rent
AMH
$12.2B
– –
-315,500
Closed -$7.12M
AVGO icon
187
Broadcom
AVGO
$1.98T
– –
-30,000
Closed -$742K
AZUL
188
DELISTED
Azul
AZUL
– –
-167,900
Closed -$3.54M
BBY icon
189
Best Buy
BBY
$17.6B
– –
-6,900
Closed -$396K
BEN icon
190
Franklin Resources
BEN
$16.9B
– –
-155,200
Closed -$6.95M
BKNG icon
191
Booking.com
BKNG
$160B
– –
-77,800
Closed -$5.82M
CHH icon
192
Choice Hotels
CHH
$4.62B
– –
-40,500
Closed -$2.6M
VISN
193
Vistance Networks Inc
VISN
$2.7B
– –
-53,500
Closed -$2.04M
CSL icon
194
Carlisle Companies
CSL
$15.5B
– –
-106,600
Closed -$10.2M
ENSG icon
195
The Ensign Group
ENSG
$10.5B
– –
-18,387
Closed -$375K
EPD icon
196
Enterprise Products Partners
EPD
$81.8B
– –
-359,500
Closed -$9.74M
EW icon
197
Edwards Lifesciences
EW
$54B
– –
-743,241
Closed -$28.3M
EWBC icon
198
East-West Bancorp
EWBC
$18.2B
– –
-39,200
Closed -$2.3M
FIVN icon
199
FIVE9
FIVN
$2.44B
– –
-28,700
Closed -$617K
GOOGL icon
200
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-18,000
Closed -$837K
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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.