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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
+9.37%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-14.45%
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$19.8M
2
WEX icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
Olin
OLN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 14.11%
3 Financials 10.26%
4 Consumer Discretionary 10.24%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.7B
$297K 0.02%
+4,300
New +$296K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.02%
3,300
– –
BC icon
203
Brunswick
BC
$5.21B
$278K 0.02%
+5,700
New +$272K
CHT icon
204
Chunghwa Telecom
CHT
$32.8B
$247K 0.02%
70,000
-20,000
-22% -$725K
PAY
205
CALL
DELISTED
Verifone Systems Inc
PAY
$236K 0.02%
+15,000
New +$273K
AAP icon
206
CALL
Advance Auto Parts
AAP
$3.23B
$224K 0.02%
1,500
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$218K 0.01%
4,000
-7,500
-65% -$385K
PAY
208
DELISTED
Verifone Systems Inc
PAY
$218K 0.01%
13,850
– –
TAP icon
209
CALL
Molson Coors Class B
TAP
$7.75B
$209K 0.01%
+1,900
New +$193K
CLLS
210
Cellectis
CLLS
$296M
$205K 0.01%
8,500
-15,400
-64% -$403K
STKL
211
DELISTED
SunOpta
STKL
$194K 0.01%
+27,500
New +$167K
NTNX icon
212
Nutanix
NTNX
$17.5B
$185K 0.01%
+5,000
New +$185K
STKL
213
CALL
DELISTED
SunOpta
STKL
$180K 0.01%
+25,500
New +$155K
VIV icon
214
Telefônica Brasil
VIV
$18.5B
$174K 0.01%
12,000
-3,000
-20% -$43.7K
JD icon
215
JD.com
JD
$42.7B
$157K 0.01%
6,000
-50
-0.8% -$1.21K
GM icon
216
CALL
General Motors
GM
$76.1B
$156K 0.01%
+4,900
New +$153K
FUN icon
217
Cedar Fair
FUN
$1.68B
$155K 0.01%
+2,700
New +$160K
CY
218
DELISTED
Cypress Semiconductor
CY
$148K 0.01%
+12,100
New +$138K
HIMX
219
Himax Technologies
HIMX
$2.63B
$136K 0.01%
15,800
-469,300
-97% -$4.39M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$120K 0.01%
3,400
– –
LN
221
DELISTED
LINE Corporation
LN
$101K 0.01%
+2,100
New +$89.4K
TX icon
222
Ternium
TX
$10.8B
$98K 0.01%
5,000
+1,800
+56% +$37.4K
IDT icon
223
IDT Corp
IDT
$1.63B
$90K 0.01%
6,146
-1,892
-24% -$24.2K
SLAB icon
224
Silicon Laboratories
SLAB
$7.22B
$88K 0.01%
1,500
-300
-17% -$16.2K
AVY icon
225
Avery Dennison
AVY
$13.7B
$86K 0.01%
1,100
-200
-15% -$15.3K
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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.

  • Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
  • Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
  • Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
  • Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
  • Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.