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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$68.3B
$507K 0.03%
+2,300
New +$502K
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$507K 0.03%
+26,600
New +$478K
AAN.A
203
DELISTED
The Aaron's Company Inc Class A
AAN.A
$472K 0.03%
18,800
-69,400
-79% -$1.74M
KDNY
204
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$470K 0.03%
7,340
– –
SPY icon
205
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$411K 0.03%
2,000
-3,000
-60% -$585K
PAY
206
DELISTED
Verifone Systems Inc
PAY
$391K 0.03%
+13,850
New +$342K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$386K 0.02%
+3,500
New +$382K
GSBC icon
208
Great Southern Bancorp
GSBC
$877M
$372K 0.02%
10,000
– –
CHT icon
209
Chunghwa Telecom
CHT
$32.8B
$340K 0.02%
100,000
-19,000
-16% -$600K
WMS icon
210
CALL
Advanced Drainage Systems
WMS
$10.6B
$314K 0.02%
+14,700
New +$302K
HEI.A icon
211
HEICO Corp Class A
HEI.A
$38B
$262K 0.02%
+13,428
New +$246K
LDR
212
DELISTED
Landauer Inc
LDR
$238K 0.02%
+7,200
New +$216K
CTSH icon
213
Cognizant
CTSH
$26.2B
$219K 0.01%
+3,500
New +$203K
GLDD
214
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.01%
+49,000
New +$175K
VIV icon
215
Telefônica Brasil
VIV
$18.5B
$187K 0.01%
15,000
-7,500
-33% -$73K
PRTY
216
DELISTED
Party City Holdco Inc.
PRTY
$184K 0.01%
+12,250
New +$135K
BHC icon
217
Bausch Health
BHC
$2.32B
$174K 0.01%
+6,600
New +$488K
EL icon
218
Estee Lauder
EL
$31.7B
$170K 0.01%
1,800
– –
EIG icon
219
Employers Holdings
EIG
$864M
$141K 0.01%
5,000
-23,900
-83% -$626K
GKOS icon
220
Glaukos
GKOS
$11B
$119K 0.01%
7,100
– –
HLS.WS
221
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$117K 0.01%
+3,100
New +$5.22K
MODV
222
DELISTED
ModivCare
MODV
$107K 0.01%
2,100
-200
-9% -$9.36K
IDT icon
223
IDT Corp
IDT
$1.63B
$106K 0.01%
9,629
-2,124
-18% -$19.2K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$105K 0.01%
3,400
– –
IRS
225
IRSA Inversiones y Representaciones
IRS
$1.24B
$104K 0.01%
7,268
– –
7 8
9
10 11

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.