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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
201
Crane NXT
CXT
$2.99B
– –
-49,692
Closed -$1.44M
DLB icon
202
Dolby
DLB
$5.75B
– –
-24,800
Closed -$1.6M
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-186
Closed -$9K
ET icon
204
Energy Transfer Partners
ET
$72.1B
– –
-949,900
Closed -$13.4M
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-340
Closed -$19K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-579
Closed -$23K
GDDY icon
207
GoDaddy
GDDY
$11.6B
– –
-38,150
Closed -$2.68M
INGN icon
208
Inogen
INGN
$154M
– –
-13,800
Closed -$922K
IR icon
209
Ingersoll Rand
IR
$32.9B
– –
-55,000
Closed -$1.9M
MHK icon
210
Mohawk Industries
MHK
$9.27B
– –
-9,500
Closed -$1.4M
MS icon
211
Morgan Stanley
MS
$342B
– –
-102,400
Closed -$4.49M
NOG icon
212
Northern Oil and Gas
NOG
$2.57B
– –
-26,390
Closed -$510K
OVV icon
213
Ovintiv
OVV
$17.5B
– –
-20,360
Closed -$522K
PRLB icon
214
Protolabs
PRLB
$2.17B
– –
-7,240
Closed -$840K
RCL icon
215
Royal Caribbean
RCL
$82.4B
– –
-80,550
Closed -$9.77M
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
– –
-11,650
Closed -$1.82M
SAIA icon
217
Saia
SAIA
$9.73B
– –
-11,760
Closed -$761K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$58K
XRT icon
219
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-420,000
Closed -$17.8M
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-73,200
Closed -$1.47M
PS
221
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-42,600
Closed -$1.29M
ACIA
222
DELISTED
Acacia Communications Inc
ACIA
– –
-34,259
Closed -$1.61M
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,470
Closed -$1.98M
DATA
224
DELISTED
Tableau Software, Inc.
DATA
– –
-91,650
Closed -$15.2M
TI.A
225
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-123,000
Closed -$632K
6 7 8
9
10

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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
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MGIA
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Picton Mahoney Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.