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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
-12.89%
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
$1.12B
AUM Growth
-$304M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$12.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.1M |
| 3 |
Webster Financial
WBS
|
+$12M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Regions Financial
RF
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
CMA
Comerica
CMA
|
+$18.1M |
| 5 |
Capri Holdings
CPRI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Healthcare | 18.78% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avis
CAR
$4.93B
| – | – |
-8,000
| Closed | -$257K |
|
177
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-352,858
| Closed | -$5.64M |
|
|
178
Capri Holdings
CPRI
$1.77B
| – | – |
-216,100
| Closed | -$14.8M |
|
179
DuPont de Nemours
DD
$19.5B
| – | – |
-71,079
| Closed | -$11.6M |
|
180
DXC Technology
DXC
$1.71B
| – | – |
-79,600
| Closed | -$7.44M |
|
|
EA
181
DELISTED
Electronic Arts
EA
| – | – |
-32,157
| Closed | -$3.87M |
|
182
Fastenal
FAST
$59.9B
| – | – |
-163,600
| Closed | -$2.37M |
|
|
GLDD
183
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-175,000
| Closed | -$1.08M |
|
184
Highwoods Properties
HIW
$3.46B
| – | – |
-127,400
| Closed | -$6.02M |
|
185
Lumen
LUMN
$6.49B
| – | – |
-5,000
| Closed | -$106K |
|
186
McDonald's
MCD
$195B
| – | – |
-13,600
| Closed | -$2.27M |
|
187
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-290,200
| Closed | -$6.14M |
|
188
Matador Resources
MTDR
$6.5B
| – | – |
-340,707
| Closed | -$11.3M |
|
189
Micron Technology
MU
$1.03T
| – | – |
-165,116
| Closed | -$7.47M |
|
190
Netflix
NFLX
$309B
| – | – |
-207,000
| Closed | -$7.74M |
|
191
Nutanix
NTNX
$17.5B
| – | – |
-26,100
| Closed | -$1.11M |
|
|
192
NVIDIA
NVDA
$5.43T
| – | – |
-2,912,000
| Closed | -$20.5M |
|
193
Owens Corning
OC
$12.3B
| – | – |
-27,800
| Closed | -$1.51M |
|
194
OneMain Financial
OMF
$7.44B
| – | – |
-46,000
| Closed | -$1.55M |
|
195
Ovintiv
OVV
$17.5B
| – | – |
-99,980
| Closed | -$6.55M |
|
|
196
Regions Financial
RF
$26.9B
| – | – |
-1,271,324
| Closed | -$23.3M |
|
|
SFIX
197
Stitch Fix
SFIX
$474M
| – | – |
-25,700
| Closed | -$1.13M |
|
|
SNBR
198
PUT
DELISTED
Sleep Number
SNBR
| – | – |
-24,000
| Closed | -$883K |
|
|
SNV
199
DELISTED
Synovus
SNV
| – | – |
-27,400
| Closed | -$1.25M |
|
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-800
| Closed | -$232K |
|
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Picton Mahoney Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.
Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.
- Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
- Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
- Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
- Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
- Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
- Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.