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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.39B
AUM Growth
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.56B
$25K ﹤0.01%
780
+300
+63% +$11.6K
INDA icon
177
iShares MSCI India ETF
INDA
$6.58B
$25K ﹤0.01%
760
+140
+23% +$4.75K
RSX
178
DELISTED
VanEck Russia ETF
RSX
$25K ﹤0.01%
1,200
+270
+29% +$5.71K
EWD icon
179
iShares MSCI Sweden ETF
EWD
$586M
$12K ﹤0.01%
400
+40
+11% +$1.32K
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$2.22B
$12K ﹤0.01%
370
+20
+6% +$677
EWN icon
181
iShares MSCI Netherlands ETF
EWN
$734M
$12K ﹤0.01%
390
– –
EWP icon
182
iShares MSCI Spain ETF
EWP
$2.22B
$12K ﹤0.01%
400
+10
+3% +$323
ABBV icon
183
CALL
AbbVie
ABBV
$442B
– –
-24,000
Closed -$2.27M
ABBV icon
184
AbbVie
ABBV
$442B
– –
-209,600
Closed -$19.8M
ACGL icon
185
Arch Capital
ACGL
$33.4B
– –
-43,200
Closed -$1.23M
AEP icon
186
American Electric Power
AEP
$68.2B
– –
-4,900
Closed -$335K
AL
187
DELISTED
Air Lease Corp
AL
– –
-84,400
Closed -$3.6M
ALGT icon
188
Allegiant Air
ALGT
$2.39B
– –
-8,700
Closed -$1.5M
AMT icon
189
American Tower
AMT
$81.4B
– –
-21,400
Closed -$3.11M
ASML icon
190
ASML
ASML
$714B
– –
-9,200
Closed -$1.83M
AZO icon
191
AutoZone
AZO
$49.8B
– –
-17,500
Closed -$11.4M
BG icon
192
Bunge Global
BG
$21.7B
– –
-28,900
Closed -$2.14M
CF icon
193
CF Industries
CF
$17.6B
– –
-177,100
Closed -$6.68M
COF icon
194
Capital One
COF
$137B
– –
-92,900
Closed -$8.9M
VISN
195
Vistance Networks Inc
VISN
$2.66B
– –
-28,200
Closed -$1.13M
CSCO icon
196
CALL
Cisco
CSCO
$444B
– –
-150,000
Closed -$6.43M
CSCO icon
197
Cisco
CSCO
$444B
– –
-309,500
Closed -$13.3M
DOX icon
198
Amdocs
DOX
$6.21B
– –
-25,700
Closed -$1.71M
EQIX icon
199
Equinix
EQIX
$106B
– –
-1,300
Closed -$544K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-5,600
Closed -$423K
5 6 7
8
9

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
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SA
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PSCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.