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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
+1.67%
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
-$35.3M
(-2.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 2 |
Goldman Sachs
GS
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.6M |
| 4 |
Marvell Technology
MRVL
|
+$9.47M |
| 5 |
ServiceNow
NOW
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$18.7M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$15.2M |
| 3 |
Energy Transfer Partners
ET
|
+$13.4M |
| 4 |
Royal Caribbean
RCL
|
+$9.77M |
| 5 |
Boeing
BA
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
176
DELISTED
WPX Energy, Inc.
WPX
| $154K | 0.01% |
14,500
-525,360
| -97% | -$5.54M |
|
177
iShares MSCI Australia ETF
EWA
$1.46B
| $134K | 0.01% |
6,030
+1,610
| +36% | +$35.6K |
|
178
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $134K | 0.01% |
5,870
+2,030
| +53% | +$49.3K |
|
179
iShares Russell 2000 ETF
IWM
$82.2B
| $133K | 0.01% |
880
-48
| -5% | -$7.33K |
|
180
iShares MSCI Brazil ETF
EWZ
$8.57B
| $124K | 0.01% |
2,940
+1,050
| +56% | +$45.3K |
|
181
iShares MSCI India ETF
INDA
$6.58B
| $124K | 0.01% |
3,680
+1,310
| +55% | +$43.3K |
|
182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $122K | 0.01% |
4,500
+1,580
| +54% | +$43.5K |
|
183
iShares MSCI Mexico ETF
EWW
$1.9B
| $122K | 0.01% |
2,860
+930
| +48% | +$38.8K |
|
|
RSX
184
DELISTED
VanEck Russia ETF
RSX
| $120K | 0.01% |
5,270
+1,790
| +51% | +$41.3K |
|
185
iShares MSCI South Africa ETF
EZA
$567M
| $119K | 0.01% |
2,510
+960
| +62% | +$48.5K |
|
|
NESR
186
National Energy Services Reunited Corp
NESR
$3.51B
| $104K | 0.01% |
260,100
-373,052
| -59% | -$2.9M |
|
187
iShares MSCI Italy ETF
EWI
$1.08B
| $66K | ﹤0.01% |
2,390
-430
| -15% | -$11.7K |
|
188
iShares MSCI Germany ETF
EWG
$1.67B
| $65K | ﹤0.01% |
2,410
-350
| -13% | -$9.41K |
|
189
iShares MSCI France ETF
EWQ
$333M
| $64K | ﹤0.01% |
2,140
-360
| -14% | -$10.8K |
|
190
Invesco DB Agriculture Fund
DBA
$1.24B
| $33K | ﹤0.01% |
2,080
-3,770
| -64% | -$59.3K |
|
191
iShares MSCI Switzerland ETF
EWL
$2.22B
| $17K | ﹤0.01% |
440
-70
| -14% | -$2.61K |
|
192
iShares MSCI Sweden ETF
EWD
$582M
| $16K | ﹤0.01% |
540
-80
| -13% | -$2.35K |
|
193
iShares MSCI Netherlands ETF
EWN
$727M
| $16K | ﹤0.01% |
510
-120
| -19% | -$3.7K |
|
194
iShares MSCI Spain ETF
EWP
$2.22B
| $16K | ﹤0.01% |
590
-70
| -11% | -$1.94K |
|
195
CALL
Agilent Technologies
A
$41.9B
| – | – |
-378,000
| Closed | -$28.2M |
|
196
Align Technology
ALGN
$12.4B
| – | – |
-24,930
| Closed | -$6.82M |
|
|
197
Boeing
BA
$183B
| – | – |
-22,220
| Closed | -$8.09M |
|
198
CareDx
CDNA
$2.45B
| – | – |
-86,500
| Closed | -$3.11M |
|
199
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-17,200
| Closed | -$184K |
|
200
Cenovus Energy
CVE
$55.6B
| – | – |
-13,900
| Closed | -$123K |
|
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Picton Mahoney Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.
- Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
- Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
- Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
- Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
- Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
- Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
- Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.