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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.16B
– –
-320,479
Closed -$11.7M
CB icon
202
Chubb
CB
$132B
– –
-104,725
Closed -$13.2M
CIEN icon
203
Ciena
CIEN
$61.2B
– –
-66,000
Closed -$1.44M
CIM
204
Chimera Investment
CIM
$991M
– –
-200
Closed -$10K
CLW icon
205
Clearwater Paper
CLW
$356M
– –
-1,100
Closed -$71K
COHR icon
206
Coherent
COHR
$69.6B
– –
-3,400
Closed -$83K
CPS icon
207
Cooper-Standard Automotive
CPS
$490M
– –
-700
Closed -$69K
CRM icon
208
CALL
Salesforce
CRM
$158B
– –
-64,000
Closed -$4.56M
CSGS
209
DELISTED
CSG Systems International
CSGS
– –
-1,600
Closed -$66K
CW icon
210
Curtiss-Wright
CW
$26.7B
– –
-42,800
Closed -$3.9M
CWCO icon
211
Consolidated Water Co
CWCO
$505M
– –
-5,700
Closed -$66K
DDS icon
212
Dillards
DDS
$9.93B
– –
-1,000
Closed -$63K
DG icon
213
Dollar General
DG
$26.4B
– –
-25
Closed -$2K
DHR icon
214
Danaher
DHR
$145B
– –
-93,765
Closed -$6.52M
DLX icon
215
Deluxe
DLX
$1.09B
– –
-1,100
Closed -$74K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,300
Closed -$283K
EBS icon
217
Emergent Biosolutions
EBS
$233M
– –
-2,400
Closed -$76K
EME icon
218
Emcor
EME
$36.8B
– –
-1,400
Closed -$83K
ENS icon
219
EnerSys
ENS
$6.81B
– –
-900
Closed -$62K
EPC icon
220
Edgewell Personal Care
EPC
$1.32B
– –
-300
Closed -$24K
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
– –
-968,800
Closed -$26.8M
EXLS icon
222
EXL Service
EXLS
$5.2B
– –
-5,500
Closed -$55K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-700
Closed -$70K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,000
Closed -$82K
FL
225
DELISTED
Foot Locker
FL
– –
-1,100
Closed -$74K
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
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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
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Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.