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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$6.58B
$69K 0.01%
1,940
+60
+3% +$1.99K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.9B
$67K 0.01%
1,550
-10
-0.6% -$439
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$8.57B
$67K 0.01%
1,650
-10
-0.6% -$430
RSX
179
DELISTED
VanEck Russia ETF
RSX
$66K 0.01%
3,200
-70
-2% -$1.44K
EWD icon
180
iShares MSCI Sweden ETF
EWD
$582M
$20K ﹤0.01%
660
+10
+2% +$298
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.22B
$20K ﹤0.01%
570
– –
EWN icon
182
iShares MSCI Netherlands ETF
EWN
$727M
$20K ﹤0.01%
680
+10
+1% +$287
EWP icon
183
iShares MSCI Spain ETF
EWP
$2.22B
$19K ﹤0.01%
680
+10
+1% +$285
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.93B
$15K ﹤0.01%
390
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.1B
$13K ﹤0.01%
229
– –
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
125
– –
AZO icon
187
AutoZone
AZO
$49.7B
– –
-5,000
Closed -$4.19M
BABA icon
188
Alibaba
BABA
$300B
– –
-11,700
Closed -$1.6M
CE icon
189
Celanese
CE
$4.75B
– –
-3,300
Closed -$297K
CHRW icon
190
PUT
C.H. Robinson
CHRW
$17.1B
– –
-12,000
Closed -$1.01M
CMA
191
DELISTED
Comerica
CMA
– –
-25,700
Closed -$1.76M
CRM icon
192
CALL
Salesforce
CRM
$158B
– –
-2,000
Closed -$273K
CVI icon
193
CVR Energy
CVI
$3.52B
– –
-226,365
Closed -$7.8M
FARM
194
DELISTED
Farmer Brothers
FARM
– –
-66,800
Closed -$1.56M
FDX icon
195
FedEx
FDX
$77.3B
– –
-1,900
Closed -$306K
LIVN icon
196
LivaNova
LIVN
$4.45B
– –
-8,300
Closed -$759K
MEDP icon
197
Medpace
MEDP
$16.7B
– –
-38,100
Closed -$2.02M
P
198
Everpure Inc
P
$37B
– –
-243,400
Closed -$3.91M
RHP icon
199
Ryman Hospitality Properties
RHP
$7.82B
– –
-14,800
Closed -$987K
SITE icon
200
SiteOne Landscape Supply
SITE
$4.22B
– –
-52,223
Closed -$2.89M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.