We are live on
!
Find out more
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
+7.68%
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
+$275M
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$22.3M |
| 2 |
NCR Voyix
VYX
|
+$16.9M |
| 3 |
T-Mobile US
TMUS
|
+$14M |
| 4 |
Allegion
ALLE
|
+$13.3M |
| 5 |
Allstate
ALL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
+$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.7% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
201
DELISTED
Farmer Brothers
FARM
| – | – |
-18,400
| Closed | -$674K |
|
202
PUT
Freeport-McMoran
FCX
$97.1B
| – | – |
-200,000
| Closed | -$2.64M |
|
203
Cedar Fair
FUN
$1.63B
| – | – |
-11,100
| Closed | -$714K |
|
204
Hexcel
HXL
$7.67B
| – | – |
-2,700
| Closed | -$138K |
|
205
Intel
INTC
$511B
| – | – |
-106,200
| Closed | -$3.85M |
|
206
IQVIA
IQV
$39.8B
| – | – |
-12,300
| Closed | -$936K |
|
|
IRS
207
IRSA Inversiones y Representaciones
IRS
$1.23B
| – | – |
-4,153
| Closed | -$74K |
|
208
ITT
ITT
$19.2B
| – | – |
-45,200
| Closed | -$1.74M |
|
209
JD.com
JD
$42.1B
| – | – |
-5,000
| Closed | -$127K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| – | – |
-358,200
| Closed | -$10.1M |
|
|
OPLN
211
Openlane
OPLN
$4.27B
| – | – |
-539,893
| Closed | -$9.21M |
|
212
LCI Industries
LCII
$2.53B
| – | – |
-3,900
| Closed | -$421K |
|
213
Lincoln National
LNC
$8.44B
| – | – |
-36,950
| Closed | -$2.45M |
|
214
Landstar System
LSTR
$6.17B
| – | – |
-14,100
| Closed | -$1.2M |
|
215
CALL
Macy's
M
$6.25B
| – | – |
-63,300
| Closed | -$2.27M |
|
|
216
Macy's
M
$6.25B
| – | – |
-226,050
| Closed | -$8.1M |
|
|
CALY
217
Callaway Golf Company
CALY
$2.97B
| – | – |
-145,200
| Closed | -$1.59M |
|
218
CALL
Merck
MRK
$327B
| – | – |
-188,640
| Closed | -$10.6M |
|
219
PVH
PVH
$3.75B
| – | – |
-104,906
| Closed | -$9.47M |
|
220
Southern Copper
SCCO
$165B
| – | – |
-132,091
| Closed | -$3.86M |
|
|
SPR
221
DELISTED
Spirit AeroSystems
SPR
| – | – |
-46,100
| Closed | -$2.69M |
|
222
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-6,000
| Closed | -$1.34M |
|
223
Supernus Pharmaceuticals
SUPN
$2.76B
| – | – |
-6,400
| Closed | -$161K |
|
|
224
Molson Coors Class A
TAP.A
| – | – |
-237,293
| Closed | -$23.1M |
|
225
Teva Pharmaceuticals
TEVA
$43.2B
| – | – |
-14,100
| Closed | -$510K |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
Picton Mahoney Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.
- Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
- Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
- Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
- Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
- Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
- Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.