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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
(+4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.6M |
| 2 |
Crown Castle
CCI
|
+$16.9M |
| 3 |
Olin
OLN
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
Carlisle Companies
CSL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.6M |
| 2 |
Goodyear
GT
|
+$18.5M |
| 3 |
SBA Communications
SBAC
|
+$18.1M |
| 4 |
CBRE Group
CBRE
|
+$17.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$59.1B
| $408K | 0.03% |
11,200
-129,290
| -92% | -$5.5M |
|
202
United Rentals
URI
$70.4B
| $329K | 0.02% |
4,900
-6,300
| -56% | -$411K |
|
|
VG
203
CALL
DELISTED
Vonage Holdings Corporation
VG
| $327K | 0.02% |
+53,500
| New | +$253K |
|
204
Chunghwa Telecom
CHT
$32.8B
| $325K | 0.02% |
90,000
-10,000
| -10% | -$344K |
|
205
Mohawk Industries
MHK
$9.21B
| $323K | 0.02% |
+1,700
| New | +$331K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $313K | 0.02% |
2,775
-725
| -21% | -$80.2K |
|
207
Trip.com Group
TCOM
$28.8B
| $309K | 0.02% |
7,500
-4,550
| -38% | -$198K |
|
208
BP
BP
$111B
| $301K | 0.02% |
+10,102
| New | +$272K |
|
209
Supernus Pharmaceuticals
SUPN
$2.73B
| $301K | 0.02% |
+14,800
| New | +$263K |
|
210
HEICO Corp Class A
HEI.A
$37.4B
| $295K | 0.02% |
13,428
| – | – |
|
211
iShares Select Dividend ETF
DVY
$23.7B
| $281K | 0.02% |
+3,300
| New | +$272K |
|
|
PGEM
212
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $271K | 0.02% |
+18,600
| New | +$272K |
|
|
PAY
213
DELISTED
Verifone Systems Inc
PAY
| $257K | 0.02% |
13,850
| – | – |
|
|
TTSH
214
DELISTED
Tile Shop Holdings
TTSH
| $249K | 0.02% |
+12,500
| New | +$221K |
|
215
Entergy
ETR
$50.2B
| $244K | 0.02% |
+6,000
| New | +$230K |
|
216
CALL
Advance Auto Parts
AAP
$3.21B
| $242K | 0.01% |
+1,500
| New | +$232K |
|
|
GLDD
217
DELISTED
Great Lakes Dredge & Dock
GLDD
| $214K | 0.01% |
49,000
| – | – |
|
218
Glaukos
GKOS
$10.8B
| $207K | 0.01% |
7,100
| – | – |
|
219
Telefônica Brasil
VIV
$18.5B
| $204K | 0.01% |
15,000
| – | – |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $199K | 0.01% |
+5,300
| New | +$196K |
|
221
Cognizant
CTSH
$26.1B
| $177K | 0.01% |
3,100
-400
| -11% | -$24.2K |
|
222
SolarEdge
SEDG
$2B
| $172K | 0.01% |
8,750
-238,300
| -96% | -$5.37M |
|
|
KITE
223
DELISTED
Kite Pharma, Inc.
KITE
| $135K | 0.01% |
+2,700
| New | +$133K |
|
224
Magnachip Semiconductor
MX
$141M
| $133K | 0.01% |
+23,400
| New | +$125K |
|
225
JD.com
JD
$42.2B
| $128K | 0.01% |
6,050
-257,150
| -98% | -$6.21M |
|
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
- Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
- Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
- Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
- Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
- Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.