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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
176
iShares MSCI Sweden ETF
EWD
$582M
$11K ﹤0.01%
350
-50
-13% -$1.58K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.22B
$11K ﹤0.01%
320
-50
-14% -$1.71K
EWN icon
178
iShares MSCI Netherlands ETF
EWN
$727M
$11K ﹤0.01%
370
-20
-5% -$619
EWP icon
179
iShares MSCI Spain ETF
EWP
$2.22B
$11K ﹤0.01%
360
-40
-10% -$1.22K
VXX
180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
+190
New +$5.71K
AA icon
181
Alcoa
AA
$13.5B
– –
-130,000
Closed -$6.09M
A icon
182
CALL
Agilent Technologies
A
$41.9B
– –
-78,000
Closed -$4.82M
BKNG icon
183
Booking.com
BKNG
$159B
– –
-97,500
Closed -$7.91M
CVLT icon
184
Commault Systems
CVLT
$5.87B
– –
-22,700
Closed -$1.49M
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-18,400
Closed -$326K
DECK icon
186
Deckers Outdoor
DECK
$12.4B
– –
-61,200
Closed -$1.15M
FEZ icon
187
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-280,000
Closed -$10.7M
FND icon
188
Floor & Decor
FND
$6.32B
– –
-31,100
Closed -$1.53M
GM icon
189
CALL
General Motors
GM
$76.1B
– –
-144,000
Closed -$5.67M
H icon
190
Hyatt Hotels
H
$16.8B
– –
-103,920
Closed -$8.02M
ICLR icon
191
Icon
ICLR
$12.9B
– –
-21,600
Closed -$2.86M
KRNT icon
192
Kornit Digital
KRNT
$817M
– –
-51,500
Closed -$917K
META icon
193
Meta Platforms (Facebook)
META
$1.47T
– –
-60,900
Closed -$11.8M
MO icon
194
Altria Group
MO
$107B
– –
-140,950
Closed -$8.01M
MSM icon
195
MSC Industrial Direct
MSM
$6.67B
– –
-23,500
Closed -$1.99M
MTUM icon
196
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-24,200
Closed -$2.65M
OHI icon
197
Omega Healthcare
OHI
$13.9B
– –
-8,500
Closed -$264K
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-11,700
Closed -$468K
STZ icon
199
Constellation Brands
STZ
$22.9B
– –
-7,700
Closed -$1.69M
SWK icon
200
Stanley Black & Decker
SWK
$15.5B
– –
-73,250
Closed -$9.73M
5 6 7
8
9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.