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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
176
iShares MSCI South Africa ETF
EZA
$558M
$85K 0.01%
1,550
+240
+18% +$13.1K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.88B
$83K 0.01%
1,930
+380
+25% +$17.1K
INDA icon
178
iShares MSCI India ETF
INDA
$6.58B
$83K 0.01%
2,370
+430
+22% +$15.1K
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$82K 0.01%
2,920
+530
+22% +$14.8K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.56B
$82K 0.01%
1,890
+240
+15% +$9.91K
RSX
181
DELISTED
VanEck Russia ETF
RSX
$82K 0.01%
3,480
+280
+9% +$6.13K
EWI icon
182
iShares MSCI Italy ETF
EWI
$1.08B
$78K 0.01%
2,820
-90
-3% -$2.47K
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.67B
$77K 0.01%
2,760
-240
-8% -$6.71K
EWQ icon
184
iShares MSCI France ETF
EWQ
$332M
$77K 0.01%
2,500
-260
-9% -$7.83K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$58K ﹤0.01%
200
-1,400
-88% -$403K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.95B
$23K ﹤0.01%
579
+189
+48% +$7.45K
EWD icon
187
iShares MSCI Sweden ETF
EWD
$586M
$19K ﹤0.01%
620
-40
-6% -$1.24K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$23.2B
$19K ﹤0.01%
340
+111
+48% +$6.04K
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$2.22B
$19K ﹤0.01%
510
-60
-11% -$2.18K
EWN icon
190
iShares MSCI Netherlands ETF
EWN
$734M
$19K ﹤0.01%
630
-50
-7% -$1.53K
EWP icon
191
iShares MSCI Spain ETF
EWP
$2.22B
$19K ﹤0.01%
660
-20
-3% -$582
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K ﹤0.01%
186
+61
+49% +$2.82K
AZUL
193
DELISTED
Azul
AZUL
– –
-98,500
Closed -$2.88M
CBRE icon
194
CBRE Group
CBRE
$43.8B
– –
-4,900
Closed -$242K
CC icon
195
Chemours
CC
$2.29B
– –
-20,800
Closed -$773K
CMCSA icon
196
Comcast
CMCSA
$92.7B
– –
-323,525
Closed -$12.9M
DEI icon
197
Douglas Emmett
DEI
$1.99B
– –
-29,700
Closed -$1.2M
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
– –
-404,500
Closed -$11.8M
FL
199
DELISTED
Foot Locker
FL
– –
-186,700
Closed -$11.3M
FTNT icon
200
Fortinet
FTNT
$121B
– –
-85,250
Closed -$1.43M
6 7
8
9 10

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DCM
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WA
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SA
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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.