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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
CALL
Broadcom
AVGO
$1.98T
– –
-47,000
Closed -$1.14M
BAK icon
177
PUT
Braskem
BAK
$881M
– –
-12,000
Closed -$321K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-34,776
Closed -$893K
BLK icon
179
Blackrock
BLK
$178B
– –
-11,800
Closed -$5.28M
BX icon
180
Blackstone
BX
$118B
– –
-127,850
Closed -$4.27M
CCOI icon
181
Cogent Communications
CCOI
$554M
– –
-15,700
Closed -$767K
CFG icon
182
Citizens Financial Group
CFG
$30.7B
– –
-28,600
Closed -$1.08M
CHTR icon
183
Charter Communications
CHTR
$18.8B
– –
-425
Closed -$155K
CMCSA icon
184
Comcast
CMCSA
$91B
– –
-349,116
Closed -$13.4M
CNP icon
185
CenterPoint Energy
CNP
$26.5B
– –
-224,000
Closed -$6.54M
CPT icon
186
CALL
Camden Property Trust
CPT
$10.9B
– –
-166,800
Closed -$15.3M
EA
187
DELISTED
Electronic Arts
EA
– –
-244,100
Closed -$28.8M
EL icon
188
Estee Lauder
EL
$31.8B
– –
-62,000
Closed -$6.69M
ENOV icon
189
Enovis
ENOV
$1.42B
– –
-31,839
Closed -$2.28M
EW icon
190
CALL
Edwards Lifesciences
EW
$54B
– –
-442,425
Closed -$16.1M
HII icon
191
Huntington Ingalls Industries
HII
$12.9B
– –
-6,900
Closed -$1.56M
HUBB icon
192
Hubbell
HUBB
$27.5B
– –
-25,600
Closed -$2.97M
INGR icon
193
CALL
Ingredion
INGR
$6.6B
– –
-156,800
Closed -$18.9M
OPLN
194
CALL
Openlane
OPLN
$4.48B
– –
-37,781
Closed -$683K
KEY icon
195
KeyCorp
KEY
$24.3B
– –
-891,325
Closed -$16.8M
KHC icon
196
Kraft Heinz
KHC
$29.2B
– –
-121,150
Closed -$9.4M
LEA icon
197
Lear
LEA
$8.12B
– –
-1,900
Closed -$329K
LPX icon
198
Louisiana-Pacific
LPX
$5.28B
– –
-16,700
Closed -$453K
LW icon
199
Lamb Weston
LW
$7.23B
– –
-1,871
Closed -$88K
MA icon
200
PUT
Mastercard
MA
$492B
– –
-194,222
Closed -$27.4M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.