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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
(-0.75%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Regions Financial
RF
|
+$18.3M |
| 3 |
XPO
XPO
|
+$16.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$15.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Hershey
HSY
|
+$24M |
| 3 |
Citigroup
C
|
+$20.7M |
| 4 |
Albemarle
ALB
|
+$17.8M |
| 5 |
Micron Technology
MU
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 15.66% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Citigroup
C
$231B
| – | – |
-278,400
| Closed | -$20.7M |
|
202
Cal-Maine
CALM
$3.86B
| – | – |
-143,700
| Closed | -$6.39M |
|
203
Chevron
CVX
$386B
| – | – |
-83,800
| Closed | -$10.5M |
|
204
Delta Air Lines
DAL
$59.1B
| – | – |
-140,175
| Closed | -$7.85M |
|
205
Quest Diagnostics
DGX
$26.2B
| – | – |
-99,700
| Closed | -$9.82M |
|
206
Dollar Tree
DLTR
$24.7B
| – | – |
-86,800
| Closed | -$9.31M |
|
207
e.l.f. Beauty
ELF
$5.47B
| – | – |
-212,400
| Closed | -$4.74M |
|
208
CALL
General Motors
GM
$76.1B
| – | – |
-17,000
| Closed | -$697K |
|
|
HPP
209
Hudson Pacific Properties
HPP
$777M
| – | – |
-3,829
| Closed | -$919K |
|
|
210
Hershey
HSY
$37B
| – | – |
-211,000
| Closed | -$24M |
|
211
IBM
IBM
$222B
| – | – |
-37,551
| Closed | -$5.51M |
|
212
ITT
ITT
$19.4B
| – | – |
-30,200
| Closed | -$1.61M |
|
213
James River Group Holdings
JRVR
$199M
| – | – |
-33,800
| Closed | -$1.35M |
|
214
Knowles
KN
$3.33B
| – | – |
-73,800
| Closed | -$1.08M |
|
|
215
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-140,575
| Closed | -$25.2M |
|
216
Mohawk Industries
MHK
$9.27B
| – | – |
-33,200
| Closed | -$9.16M |
|
|
MRSH
217
Marsh
MRSH
$90.1B
| – | – |
-1,200
| Closed | -$98K |
|
218
MGIC Investment
MTG
$6.29B
| – | – |
-83,100
| Closed | -$1.17M |
|
219
NVR
NVR
$16.8B
| – | – |
-3,629
| Closed | -$12.7M |
|
220
Oracle
ORCL
$442B
| – | – |
-112,400
| Closed | -$5.31M |
|
221
Oshkosh
OSK
$9.61B
| – | – |
-35,100
| Closed | -$3.19M |
|
222
Ralph Lauren
RL
$23.6B
| – | – |
-12,600
| Closed | -$1.31M |
|
|
SAGE
223
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,200
| Closed | -$2.67M |
|
224
PUT
Snap
SNAP
$8.79B
| – | – |
-35,700
| Closed | -$522K |
|
225
Spectrum Brands
SPB
$2.03B
| – | – |
-75
| Closed | -$8K |
|
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Picton Mahoney Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.
- Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
- Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
- Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
- Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
- Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
- Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
- Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.