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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
201
Green Dot
GDOT
$770M
– –
-23,440
Closed -$1.42M
GLD icon
202
CALL
SPDR Gold Trust
GLD
$142B
– –
-10,000
Closed -$1.22M
HD icon
203
Home Depot
HD
$341B
– –
-21,290
Closed -$4.08M
HEI.A icon
204
HEICO Corp Class A
HEI.A
$38.1B
– –
-25,000
Closed -$2.1M
HLI icon
205
Houlihan Lokey
HLI
$9.24B
– –
-18,200
Closed -$834K
HOLX
206
DELISTED
Hologic
HOLX
– –
-13,500
Closed -$653K
KFY icon
207
Korn Ferry
KFY
$4.35B
– –
-28,400
Closed -$1.27M
LIND icon
208
Lindblad Expeditions
LIND
$2.26B
– –
-25,000
Closed -$381K
MSA icon
209
Mine Safety
MSA
$7.32B
– –
-15,300
Closed -$1.58M
MTB icon
210
M&T Bank
MTB
$36.6B
– –
-1,300
Closed -$205K
NEM icon
211
Newmont
NEM
$120B
– –
-285,820
Closed -$10.2M
NTRS icon
212
Northern Trust
NTRS
$34.9B
– –
-4,600
Closed -$416K
NVDA icon
213
CALL
NVIDIA
NVDA
$5.46T
– –
-1,120,000
Closed -$5.03M
PCG icon
214
PG&E
PCG
$38.5B
– –
-8,600
Closed -$153K
RL icon
215
Ralph Lauren
RL
$23.1B
– –
-50,900
Closed -$6.6M
SHW icon
216
Sherwin-Williams
SHW
$87.8B
– –
-44,100
Closed -$6.33M
STAA icon
217
STAAR Surgical
STAA
$1.26B
– –
-17,600
Closed -$603K
STR
218
DELISTED
Sitio Royalties
STR
– –
-21,125
Closed -$747K
THC icon
219
Tenet Healthcare
THC
$21.5B
– –
-45,000
Closed -$1.3M
WBS icon
220
Webster Financial
WBS
$12.8B
– –
-124,500
Closed -$6.31M
CPE
221
DELISTED
Callon Petroleum Company
CPE
– –
-8,860
Closed -$669K
NEWR
222
DELISTED
New Relic, Inc.
NEWR
– –
-12,500
Closed -$1.23M
SC
223
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-230,000
Closed -$4.86M
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,750
Closed -$732K
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,355
Closed -$6.03M
6 7 8
9
10

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.