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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$41.5M 2.66%
1,088,440
-205,380
-16% -$7.56M
EW icon
2
Edwards Lifesciences
EW
$51.7B
$38.4M 2.46%
1,304,850
+735,150
+129% +$20.3M
HON icon
3
Honeywell
HON
$78B
$37.3M 2.39%
370,925
-69,002
-16% -$6.47M
MSFT icon
4
Microsoft
MSFT
$3.71T
$34M 2.17%
614,750
-80,964
-12% -$4.24M
AAPL icon
5
Apple
AAPL
$4.57T
$33.4M 2.14%
1,224,984
+159,784
+15% +$3.98M
CAG icon
6
Conagra Brands
CAG
$7.23B
$32.2M 2.06%
928,236
-257,585
-22% -$8.36M
SYF icon
7
Synchrony
SYF
$25.6B
$28.6M 1.83%
998,060
+595,958
+148% +$16.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$28.5M 1.82%
200,989
-22,711
-10% -$3.04M
ACGL icon
9
Arch Capital
ACGL
$33.6B
$27.9M 1.79%
1,178,790
+13,935
+1% +$317K
NFX
10
DELISTED
Newfield Exploration
NFX
$27.4M 1.75%
823,458
+253,501
+44% +$7.15M
GT icon
11
Goodyear
GT
$1.85B
$26.4M 1.69%
801,242
-6,579
-0.8% -$198K
WFC icon
12
Wells Fargo
WFC
$264B
$26.2M 1.67%
540,811
+155,211
+40% +$7.6M
CRM icon
13
Salesforce
CRM
$158B
$25.3M 1.62%
342,287
-93,525
-21% -$6.44M
SABR icon
14
Sabre
SABR
$818M
$24.2M 1.55%
837,458
-317,171
-27% -$8.46M
ZTS icon
15
Zoetis
ZTS
$30.5B
$24M 1.54%
540,966
-74,134
-12% -$3.15M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$23.6M 1.51%
369,480
-63,890
-15% -$4.03M
NKE icon
17
Nike
NKE
$61.9B
$22.6M 1.45%
367,611
-29,589
-7% -$1.79M
UNH icon
18
UnitedHealth
UNH
$370B
$21M 1.34%
162,852
+156,752
+2,570% +$18.5M
ASH icon
19
Ashland
ASH
$3.5B
$20.9M 1.34%
387,794
-44,485
-10% -$2.14M
SBAC icon
20
SBA Communications
SBAC
$19.5B
$20.5M 1.31%
204,301
+5,601
+3% +$535K
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$17.4M 1.12%
192,400
-62,200
-24% -$4.65M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$17.3M 1.11%
151,800
+17,671
+13% +$1.86M
CBRE icon
23
CBRE Group
CBRE
$42.9B
$17.3M 1.11%
600,595
-66,354
-10% -$1.83M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$16.5M 1.06%
+18,525,000
New +$14.1M
PG icon
25
Procter & Gamble
PG
$339B
$15.8M 1.01%
+192,351
New +$15.5M
1
2 3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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
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

Picton Mahoney Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.