We are live on
!
Find out more
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
$821B
| $107M | 6.58% |
510,000
+491,000
| +2,584% | +$102M |
|
2
Alphabet (Google) Class A
GOOGL
$4.62T
| $42.8M | 2.64% |
1,217,000
+128,560
| +12% | +$4.72M |
|
3
Edwards Lifesciences
EW
$51.6B
| $41.5M | 2.55% |
1,246,950
-57,900
| -4% | -$1.98M |
|
4
PUT
Invesco QQQ Trust
QQQ
$485B
| $32.3M | 1.99% |
+300,000
| New | +$32.4M |
|
5
Bristol-Myers Squibb
BMY
$135B
| $31.1M | 1.92% |
422,780
+53,300
| +14% | +$3.77M |
|
6
Conagra Brands
CAG
$7.18B
| $31M | 1.91% |
834,351
-93,885
| -10% | -$3.35M |
|
7
Salesforce
CRM
$156B
| $29.9M | 1.84% |
375,987
+33,700
| +10% | +$2.65M |
|
|
8
Enterprise Products Partners
EPD
$82.5B
| $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
$5.13T
| $28.7M | 1.77% |
24,457,000
+5,932,000
| +32% | +$6.12M |
|
11
Thermo Fisher Scientific
TMO
$209B
| $28.4M | 1.75% |
192,400
-8,589
| -4% | -$1.27M |
|
12
Arch Capital
ACGL
$33.9B
| $27.3M | 1.68% |
1,136,490
-42,300
| -4% | -$999K |
|
13
Honeywell
HON
$78.9B
| $27.3M | 1.68% |
260,946
-109,979
| -30% | -$11.3M |
|
14
Amazon
AMZN
$2.99T
| $26.8M | 1.65% |
748,600
+397,860
| +113% | +$13.5M |
|
15
Wells Fargo
WFC
$267B
| $24.1M | 1.48% |
508,350
-32,461
| -6% | -$1.58M |
|
16
Synchrony
SYF
$25.7B
| $24M | 1.48% |
949,350
-48,710
| -5% | -$1.42M |
|
17
UnitedHealth
UNH
$370B
| $22.1M | 1.36% |
156,460
-6,392
| -4% | -$852K |
|
18
Microsoft
MSFT
$3.66T
| $19.3M | 1.19% |
376,275
-238,475
| -39% | -$12.4M |
|
|
19
Crown Castle
CCI
$33.9B
| $18.9M | 1.16% |
+186,400
| New | +$16.9M |
|
|
20
Olin
OLN
$2.17B
| $18.3M | 1.13% |
+738,600
| New | +$15.9M |
|
21
Apple
AAPL
$4.52T
| $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
$44.9B
| $16.4M | 1.01% |
431,810
+70,900
| +20% | +$2.61M |
|
24
Zoetis
ZTS
$31.9B
| $16M | 0.99% |
337,466
-203,500
| -38% | -$9.61M |
|
25
Ashland
ASH
$3.31B
| $15.8M | 0.98% |
282,119
-105,675
| -27% | -$5.85M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.