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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$28.2B
– –
-4,300
Closed -$184K
ICUI icon
202
ICU Medical
ICUI
$4.55B
– –
-7,800
Closed -$1.35M
INGR icon
203
Ingredion
INGR
$6.6B
– –
-56,800
Closed -$6.92M
INVH icon
204
Invitation Homes
INVH
$17.7B
– –
-6,950
Closed -$151K
JCI icon
205
Johnson Controls International
JCI
$93.7B
– –
-220,894
Closed -$9.58M
KR icon
206
Kroger
KR
$34.5B
– –
-297,900
Closed -$6.95M
LUV icon
207
Southwest Airlines
LUV
$22.3B
– –
-39,400
Closed -$2.45M
MA icon
208
Mastercard
MA
$492B
– –
-303,622
Closed -$40.2M
MAA icon
209
Mid-America Apartment Communities
MAA
$15.3B
– –
-79,100
Closed -$8.34M
META icon
210
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-2,400
Closed -$361K
MO icon
211
CALL
Altria Group
MO
$109B
– –
-30,000
Closed -$2.23M
NMIH icon
212
NMI Holdings
NMIH
$3.34B
– –
-18,600
Closed -$213K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.9B
– –
-570,000
Closed -$8.31M
QQQ icon
214
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-241,800
Closed -$33.3M
RRC icon
215
Range Resources
RRC
$9.5B
– –
-223,500
Closed -$5.18M
SLM icon
216
SLM Corp
SLM
$5.11B
– –
-9,275
Closed -$107K
SNA icon
217
Snap-on
SNA
$21.3B
– –
-14,200
Closed -$2.24M
SNAP icon
218
PUT
Snap
SNAP
$9.32B
– –
-300,000
Closed -$5.33M
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,600
Closed -$394K
USB icon
220
US Bancorp
USB
$100B
– –
-100
Closed -$5K
VRNS icon
221
Varonis Systems
VRNS
$4.84B
– –
-1,004,100
Closed -$13M
XOP icon
222
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-125,000
Closed -$16M
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,800
Closed -$713K
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,300
Closed -$649K
STOR
225
DELISTED
STORE Capital Corporation
STOR
– –
-24,500
Closed -$550K
6 7 8
9
10

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CC
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DCM
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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
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Picton Mahoney Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.