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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
+9.37%
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
$1.49B
AUM Growth
-$130M
(-8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$19.8M |
| 2 |
WEX
WEX
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Albemarle
ALB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.1M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$19.7M |
| 4 |
Conagra Brands
CAG
|
+$18.4M |
| 5 |
Olin
OLN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$51.5B
| $51.8M | 3.47% |
1,288,350
+41,400
| +3% | +$1.56M |
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $49.2M | 3.29% |
1,223,500
+6,500
| +0.5% | +$254K |
|
|
3
Apple
AAPL
$4.56T
| $36.4M | 2.44% |
1,288,700
+574,100
| +80% | +$15.2M |
|
4
Thermo Fisher Scientific
TMO
$217B
| $30.9M | 2.07% |
194,450
+2,050
| +1% | +$316K |
|
5
Amazon
AMZN
$2.97T
| $29.3M | 1.96% |
700,540
-48,060
| -6% | -$1.84M |
|
6
NVIDIA
NVDA
$5.38T
| $28.4M | 1.9% |
16,609,000
-7,848,000
| -32% | -$11.6M |
|
7
Arch Capital
ACGL
$33.8B
| $27.3M | 1.83% |
1,033,050
-103,440
| -9% | -$2.63M |
|
8
Enterprise Products Partners
EPD
$82.4B
| $26.8M | 1.79% |
968,800
-22,350
| -2% | -$617K |
|
9
Molson Coors Class A
TAP.A
| $26.6M | 1.78% |
241,848
+126,800
| +110% | +$12.9M |
|
10
Synchrony
SYF
$25.5B
| $24.9M | 1.67% |
890,000
-59,350
| -6% | -$1.63M |
|
11
UnitedHealth
UNH
$371B
| $22.3M | 1.49% |
158,975
+2,515
| +2% | +$352K |
|
12
Honeywell
HON
$78B
| $21.6M | 1.45% |
206,136
-54,810
| -21% | -$5.73M |
|
|
CMA
13
DELISTED
Comerica
CMA
| $20.6M | 1.38% |
+435,750
| New | +$19.8M |
|
|
14
WEX
WEX
$6.43B
| $19.6M | 1.31% |
+181,675
| New | +$17.8M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 1.31% |
376,525
+143,825
| +62% | +$6.68M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $19.5M | 1.3% |
252,750
+185,250
| +274% | +$13.6M |
|
|
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
| $19.4M | 1.3% |
416,200
+82,685
| +25% | +$3.69M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $18.4M | 1.23% |
423,800
-63,142
| -13% | -$2.44M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $18.1M | 1.21% |
171,400
+17,800
| +12% | +$1.73M |
|
20
Microsoft
MSFT
$3.72T
| $18M | 1.21% |
313,375
-62,900
| -17% | -$3.55M |
|
|
21
JPMorgan Chase
JPM
$950B
| $17.6M | 1.18% |
+263,700
| New | +$17.2M |
|
22
Spectrum Brands
SPB
$2.07B
| $17.5M | 1.17% |
126,900
+94,600
| +293% | +$12M |
|
23
Crown Castle
CCI
$32.4B
| $17.3M | 1.16% |
184,050
-2,350
| -1% | -$226K |
|
24
Matador Resources
MTDR
$6.16B
| $17M | 1.14% |
697,540
+434,200
| +165% | +$9.54M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $17M | 1.14% |
390,707
-260,590
| -40% | -$11.5M |
|
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Picton Mahoney Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.
- Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
- Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
- Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
- Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
- Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
- Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.