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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
+18.24%
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
$1.32B
AUM Growth
+$203M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
FL
Foot Locker
FL
|
+$10.9M |
| 4 |
Newmont
NEM
|
+$9.68M |
| 5 |
Advance Auto Parts
AAP
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.81M |
| 3 |
CVR Energy
CVI
|
+$7.8M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$7.43M |
| 5 |
Home Depot
HD
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 16.94% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
201
DELISTED
Sleep Number
SNBR
| – | – |
-24,000
| Closed | -$762K |
|
202
Woori Financial
WF
$17.1B
| – | – |
-4,500
| Closed | -$190K |
|
203
XPO
XPO
$24.5B
| – | – |
-36,721
| Closed | -$724K |
|
|
STAY
204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-479,100
| Closed | -$7.43M |
|
|
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-7,400
| Closed | -$1.14M |
|
|
ZAYO
206
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-200,000
| Closed | -$4.57M |
|
|
ELLI
207
CALL
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-26,800
| Closed | -$1.68M |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,283
| Closed | -$2.18M |
|
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Picton Mahoney Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
- Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
- Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
- Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
- Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
- Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
- Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.