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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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,900
Closed -$327K
TMUS icon
202
T-Mobile US
TMUS
$190B
– –
-45,600
Closed -$2.73M
TWTR
203
DELISTED
Twitter, Inc.
TWTR
– –
-35,600
Closed -$1.55M
SC
204
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-470,000
Closed -$8.97M
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,100
Closed -$2.37M
NFX
206
DELISTED
Newfield Exploration
NFX
– –
-42,300
Closed -$1.28M
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
– –
-36,700
Closed -$2.39M
STL
208
DELISTED
Sterling Bancorp
STL
– –
-57,100
Closed -$1.34M
CZR
209
DELISTED
Caesars Entertainment Corporation
CZR
– –
-101,600
Closed -$1.09M
5 6 7 8
9

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Picton Mahoney Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.