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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
+9.23%
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
$1.4B
AUM Growth
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
201
MGM Resorts International
MGM
$11.1B
– –
-203,675
Closed -$6.64M
MRK icon
202
Merck
MRK
$322B
– –
-448,806
Closed -$27.4M
MSGS icon
203
Madison Square Garden
MSGS
$9.47B
– –
-12,758
Closed -$1.95M
NXPI icon
204
NXP Semiconductors
NXPI
$59.6B
– –
-1,400
Closed -$158K
QQQ icon
205
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-1,600
Closed -$232K
QSR icon
206
Restaurant Brands International
QSR
$25.6B
– –
-138,000
Closed -$8.81M
ROST icon
207
Ross Stores
ROST
$80.8B
– –
-116,550
Closed -$7.53M
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$9.52B
– –
-16,200
Closed -$333K
SPB icon
209
CALL
Spectrum Brands
SPB
$2.02B
– –
-32,500
Closed -$3.44M
SPY icon
210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-950
Closed -$238K
SYF icon
211
CALL
Synchrony
SYF
$25.5B
– –
-360,000
Closed -$11.2M
TIMB icon
212
TIM SA
TIMB
$8.62B
– –
-6,000
Closed -$110K
TT icon
213
Trane Technologies
TT
$106B
– –
-121,775
Closed -$10.9M
VRNS icon
214
PUT
Varonis Systems
VRNS
$4.84B
– –
-961,200
Closed -$13.4M
WMS icon
215
CALL
Advanced Drainage Systems
WMS
$10.8B
– –
-64,500
Closed -$1.31M
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,000
Closed -$160K
YELP icon
217
CALL
Yelp
YELP
$1.28B
– –
-17,900
Closed -$775K
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,606
Closed -$7.56M
NVRO
219
DELISTED
NEVRO CORP.
NVRO
– –
-8,400
Closed -$764K
LHCG
220
DELISTED
LHC Group LLC
LHCG
– –
-18,400
Closed -$1.3M
DRE
221
DELISTED
Duke Realty Corp.
DRE
– –
-55,700
Closed -$1.61M
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-334,000
Closed -$1.26M
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,245,321
Closed -$16.9M
SC
224
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-228,700
Closed -$3.52M
COR
225
DELISTED
Coresite Realty Corporation
COR
– –
-19,700
Closed -$2.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.