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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+50.48%
3 Year Est. Return
+192.93%
5 Year Est. Return
+344.23%
10 Year Est. Return
+1,764.94%
AUM
$1.62B
AUM Growth
+$62.1M
(+4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.6M |
| 2 |
Crown Castle
CCI
|
+$16.9M |
| 3 |
Olin
OLN
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
Carlisle Companies
CSL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.6M |
| 2 |
Goodyear
GT
|
+$18.5M |
| 3 |
SBA Communications
SBAC
|
+$18.1M |
| 4 |
CBRE Group
CBRE
|
+$17.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $107M | 6.58% |
510,000
+491,000
| +2,584% | +$102M |
|
2
Alphabet (Google) Class A
GOOGL
$4.44T
| $42.8M | 2.64% |
1,217,000
+128,560
| +12% | +$4.72M |
|
3
Edwards Lifesciences
EW
$51.1B
| $41.5M | 2.55% |
1,246,950
-57,900
| -4% | -$1.98M |
|
4
PUT
Invesco QQQ Trust
QQQ
$483B
| $32.3M | 1.99% |
+300,000
| New | +$32.4M |
|
5
Bristol-Myers Squibb
BMY
$130B
| $31.1M | 1.92% |
422,780
+53,300
| +14% | +$3.77M |
|
6
Conagra Brands
CAG
$7.15B
| $31M | 1.91% |
834,351
-93,885
| -10% | -$3.35M |
|
7
Salesforce
CRM
$158B
| $29.9M | 1.84% |
375,987
+33,700
| +10% | +$2.65M |
|
|
8
Enterprise Products Partners
EPD
$81.4B
| $29M | 1.79% |
+991,150
| New | +$26.6M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $28.8M | 1.77% |
651,297
-172,161
| -21% | -$6.61M |
|
10
NVIDIA
NVDA
$5.36T
| $28.7M | 1.77% |
24,457,000
+5,932,000
| +32% | +$6.12M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $28.4M | 1.75% |
192,400
-8,589
| -4% | -$1.27M |
|
12
Arch Capital
ACGL
$33.6B
| $27.3M | 1.68% |
1,136,490
-42,300
| -4% | -$999K |
|
13
Honeywell
HON
$78.8B
| $27.3M | 1.68% |
260,946
-109,979
| -30% | -$11.3M |
|
14
Amazon
AMZN
$2.93T
| $26.8M | 1.65% |
748,600
+397,860
| +113% | +$13.5M |
|
15
Wells Fargo
WFC
$270B
| $24.1M | 1.48% |
508,350
-32,461
| -6% | -$1.58M |
|
16
Synchrony
SYF
$25.9B
| $24M | 1.48% |
949,350
-48,710
| -5% | -$1.42M |
|
17
UnitedHealth
UNH
$377B
| $22.1M | 1.36% |
156,460
-6,392
| -4% | -$852K |
|
18
Microsoft
MSFT
$3.64T
| $19.3M | 1.19% |
376,275
-238,475
| -39% | -$12.4M |
|
|
19
Crown Castle
CCI
$31.8B
| $18.9M | 1.16% |
+186,400
| New | +$16.9M |
|
|
20
Olin
OLN
$2.15B
| $18.3M | 1.13% |
+738,600
| New | +$15.9M |
|
21
Apple
AAPL
$4.5T
| $17.1M | 1.05% |
714,600
-510,384
| -42% | -$12.7M |
|
22
Dollar General
DG
$28.1B
| $16.9M | 1.04% |
180,125
-1,335
| -0.7% | -$115K |
|
23
Take-Two Interactive
TTWO
$44B
| $16.4M | 1.01% |
431,810
+70,900
| +20% | +$2.61M |
|
24
Zoetis
ZTS
$31.1B
| $16M | 0.99% |
337,466
-203,500
| -38% | -$9.61M |
|
25
Ashland
ASH
$3.29B
| $15.8M | 0.98% |
282,119
-105,675
| -27% | -$5.85M |
|
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
- Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
- Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
- Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
- Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
- Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.