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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
-12.89%
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
$1.12B
AUM Growth
-$304M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$12.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.1M |
| 3 |
Webster Financial
WBS
|
+$12M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Regions Financial
RF
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
CMA
Comerica
CMA
|
+$18.1M |
| 5 |
Capri Holdings
CPRI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Healthcare | 18.78% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
201
CALL
DELISTED
SunOpta
STKL
| – | – |
-100,000
| Closed | -$735K |
|
202
STMicroelectronics
STM
$48.6B
| – | – |
-121,900
| Closed | -$2.23M |
|
203
Teradyne
TER
$63B
| – | – |
-130,700
| Closed | -$4.83M |
|
204
Varonis Systems
VRNS
$4.83B
| – | – |
-585,300
| Closed | -$14.3M |
|
205
Wynn Resorts
WYNN
$10.6B
| – | – |
-58,300
| Closed | -$7.41M |
|
|
SGI
206
PUT
Somnigroup International
SGI
$13.5B
| – | – |
-92,000
| Closed | -$1.22M |
|
|
ROCC
207
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-48,171
| Closed | -$3.88M |
|
|
KMG
208
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-16,600
| Closed | -$1.25M |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| – | – |
-94,100
| Closed | -$14.4M |
|
|
VXX
210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-190
| Closed | -$5K |
|
|
PRMW
211
CALL
DELISTED
Primo Water Corporation
PRMW
| – | – |
-43,000
| Closed | -$776K |
|
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Picton Mahoney Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.
Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.
- Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
- Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
- Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
- Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
- Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
- Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.