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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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.6B
– –
-50,400
Closed -$6.5M
KO icon
202
Coca-Cola
KO
$372B
– –
-180,200
Closed -$7.83M
LNC icon
203
Lincoln National
LNC
$8.51B
– –
-2,000
Closed -$146K
META icon
204
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-29,200
Closed -$4.67M
MTN icon
205
Vail Resorts
MTN
$5.26B
– –
-7,100
Closed -$1.57M
NGVT icon
206
Ingevity
NGVT
$2.67B
– –
-70,500
Closed -$5.2M
OIH icon
207
VanEck Oil Services ETF
OIH
$1.97B
– –
-390
Closed -$187K
PBF icon
208
PBF Energy
PBF
$8.22B
– –
-127,800
Closed -$4.33M
PH icon
209
Parker-Hannifin
PH
$134B
– –
-23,000
Closed -$3.93M
PNC icon
210
PNC Financial Services
PNC
$101B
– –
-76,700
Closed -$11.6M
PYPL icon
211
CALL
PayPal
PYPL
$50.5B
– –
-70,000
Closed -$5.31M
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-1,600
Closed -$256K
REXR icon
213
Rexford Industrial Realty
REXR
$8.07B
– –
-52,200
Closed -$1.5M
SE icon
214
Sea Limited
SE
$80.5B
– –
-439,900
Closed -$4.96M
SKM icon
215
SK Telecom
SKM
$12.9B
– –
-5,159
Closed -$204K
TRMB icon
216
Trimble
TRMB
$13.5B
– –
-140,700
Closed -$5.05M
VZ icon
217
Verizon
VZ
$196B
– –
-5,600
Closed -$267K
WMT icon
218
Walmart Inc
WMT
$901B
– –
-343,800
Closed -$10.2M
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-2,775
Closed -$391K
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-109,185
Closed -$3.25M
ZEN
221
DELISTED
ZENDESK INC
ZEN
– –
-20,200
Closed -$966K
ATH
222
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-173,800
Closed -$8.31M
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,900
Closed -$745K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$14K
GGP
225
DELISTED
GGP Inc.
GGP
– –
-120,900
Closed -$2.48M
5 6 7 8
9

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.