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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
Cap. Flow
-$145M
Cap. Flow %
-10.32%
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
NESR
National Energy Services Reunited Corp
NESR
+$13.3M
3
FTNT icon
Fortinet
FTNT
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.8M
2
HP icon
Helmerich & Payne
HP
+$20.9M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 14.07%
3 Technology 12.42%
4 Industrials 10.57%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
201
Evercore
EVR
$11.6B
– –
-24,500
Closed -$1.91M
EWW icon
202
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,800
Closed -$348K
GT icon
203
Goodyear
GT
$1.78B
– –
-40,500
Closed -$1.46M
HBAN icon
204
Huntington Bancshares
HBAN
$35.8B
– –
-996,300
Closed -$13.3M
HP icon
205
Helmerich & Payne
HP
$4.27B
– –
-313,550
Closed -$20.9M
HWC icon
206
Hancock Whitney
HWC
$6.27B
– –
-8,800
Closed -$401K
HWM icon
207
Howmet Aerospace
HWM
$113B
– –
-613,923
Closed -$12.4M
ITUB icon
208
Itaú Unibanco
ITUB
$84B
– –
-61,845
Closed -$362K
KEP icon
209
Korea Electric Power
KEP
$15.9B
– –
-4,250
Closed -$88K
KLAC icon
210
KLA
KLAC
$260B
– –
-171,000
Closed -$1.63M
KRE icon
211
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-6,000
Closed -$328K
MPAA icon
212
Motorcar Parts of America
MPAA
$238M
– –
-78,702
Closed -$2.42M
SUI icon
213
Sun Communities
SUI
$14.5B
– –
-3,000
Closed -$241K
SYF icon
214
Synchrony
SYF
$25.7B
– –
-692,450
Closed -$23.8M
VIV icon
215
Telefônica Brasil
VIV
$18.7B
– –
-6,000
Closed -$89K
VYX icon
216
NCR Voyix
VYX
$1.12B
– –
-616,629
Closed -$17.3M
VMW
217
DELISTED
VMware, Inc
VMW
– –
-81,477
Closed -$7.51M
RUTH
218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-37,900
Closed -$759K
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
– –
-252,384
Closed -$12.3M
HMSY
220
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,400
Closed -$394K
CLUB
221
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-7,980
Closed -$28K
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-44,103
Closed -$1.17M
FBR
223
DELISTED
Fibria Celulose Sa
FBR
– –
-91,400
Closed -$837K
SCG
224
CALL
DELISTED
Scana
SCG
– –
-7,000
Closed -$457K
SODA
225
DELISTED
SodaStream International Ltd
SODA
– –
-5,700
Closed -$276K
6 7 8
9
10

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.

  • Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
  • Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
  • Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.