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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
176
Invesco DB Agriculture Fund
DBA
$1.24B
$78K 0.01%
+4,170
New +$79.1K
EWI icon
177
iShares MSCI Italy ETF
EWI
$1.08B
$50K ﹤0.01%
+1,560
New +$50.6K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.14B
$50K ﹤0.01%
+1,430
New +$51K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.67B
$49K ﹤0.01%
+1,540
New +$51.3K
EWQ icon
180
iShares MSCI France ETF
EWQ
$333M
$49K ﹤0.01%
+1,560
New +$50K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.46B
$31K ﹤0.01%
+1,390
New +$32.1K
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$1.21B
$31K ﹤0.01%
+1,210
New +$31.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$30K ﹤0.01%
+200
New +$30.9K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$8.57B
$22K ﹤0.01%
+480
New +$21.5K
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$21K ﹤0.01%
+680
New +$21.9K
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.9B
$21K ﹤0.01%
+400
New +$20.5K
EZA icon
187
iShares MSCI South Africa ETF
EZA
$567M
$21K ﹤0.01%
+300
New +$21.4K
INDA icon
188
iShares MSCI India ETF
INDA
$6.58B
$21K ﹤0.01%
+620
New +$22K
RSX
189
DELISTED
VanEck Russia ETF
RSX
$21K ﹤0.01%
+930
New +$21.4K
PE
190
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
500
-395,900
-100% -$10.5M
EWP icon
191
iShares MSCI Spain ETF
EWP
$2.22B
$13K ﹤0.01%
+390
New +$13.1K
EWD icon
192
iShares MSCI Sweden ETF
EWD
$582M
$12K ﹤0.01%
+360
New +$12.5K
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.22B
$12K ﹤0.01%
+350
New +$12.5K
EWN icon
194
iShares MSCI Netherlands ETF
EWN
$727M
$12K ﹤0.01%
+390
New +$12.6K
ALB icon
195
Albemarle
ALB
$15.1B
– –
-139,300
Closed -$17.8M
ALL icon
196
Allstate
ALL
$64.7B
– –
-1,600
Closed -$167K
AMG icon
197
Affiliated Managers Group
AMG
$9.57B
– –
-825
Closed -$169K
AZUL
198
DELISTED
Azul
AZUL
– –
-20,200
Closed -$482K
BAK icon
199
Braskem
BAK
$813M
– –
-109,900
Closed -$2.89M
BBWI icon
200
Bath & Body Works
BBWI
$3.65B
– –
-168,356
Closed -$8.2M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.