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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
+6.23%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
-$307M
Cap. Flow %
-25.19%
Top 10 Hldgs %
21.62%
Holding
341
New
39
Increased
41
Reduced
92
Closed
157

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
MRK icon
Merck
MRK
+$14.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
WEX icon
WEX
WEX
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.28%
3 Healthcare 13.43%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$40.2M 3.3%
1,013,660
-209,840
-17% -$8.39M
EW icon
2
Edwards Lifesciences
EW
$51.5B
$28.3M 2.33%
907,191
-381,159
-30% -$12.3M
SYF icon
3
Synchrony
SYF
$25.6B
$27.6M 2.26%
760,050
-129,950
-15% -$4.15M
ACGL icon
4
Arch Capital
ACGL
$33.9B
$25.8M 2.12%
896,700
-136,350
-13% -$3.71M
NFX
5
DELISTED
Newfield Exploration
NFX
$25.1M 2.06%
620,748
+230,041
+59% +$9.78M
AAPL icon
6
Apple
AAPL
$4.56T
$24M 1.97%
829,100
-459,600
-36% -$13M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$23.1M 1.9%
8,660,720
-7,948,280
-48% -$16.6M
TAP.A icon
8
Molson Coors Class A
TAP.A
$7.8B
$23.1M 1.9%
237,293
-4,555
-2% -$468K
MRK icon
9
Merck
MRK
$317B
$23M 1.89%
410,292
+253,616
+162% +$14.8M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23M 1.89%
446,475
+69,950
+19% +$3.62M
FRC
11
DELISTED
First Republic Bank
FRC
$22.4M 1.84%
242,950
-9,800
-4% -$800K
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$21.9M 1.8%
621,487
+323,537
+109% +$11.5M
UNH icon
13
UnitedHealth
UNH
$367B
$21.6M 1.77%
134,925
-24,050
-15% -$3.59M
MA icon
14
Mastercard
MA
$505B
$21.4M 1.76%
207,547
+159,400
+331% +$16.5M
MTDR icon
15
Matador Resources
MTDR
$6.04B
$21.3M 1.75%
828,320
+130,780
+19% +$3.17M
MSFT icon
16
Microsoft
MSFT
$3.71T
$19.9M 1.63%
320,075
+6,700
+2% +$403K
CMA
17
DELISTED
Comerica
CMA
$19.9M 1.63%
291,450
-144,300
-33% -$8.46M
JPM icon
18
JPMorgan Chase
JPM
$947B
$18.8M 1.54%
217,550
-46,150
-18% -$3.52M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.1M 1.49%
81,000
+58,500
+260% +$12.8M
CMCSA icon
20
Comcast
CMCSA
$89.3B
$16.2M 1.33%
469,366
-17,034
-4% -$569K
ZTS icon
21
Zoetis
ZTS
$32.4B
$16M 1.31%
298,000
+89,820
+43% +$4.57M
SPB icon
22
Spectrum Brands
SPB
$2.03B
$15.4M 1.27%
126,250
-650
-0.5% -$83K
ALB icon
23
Albemarle
ALB
$14.8B
$15.1M 1.24%
175,725
-8,475
-5% -$717K
NEE icon
24
NextEra Energy
NEE
$176B
$14.5M 1.19%
485,200
+16,600
+4% +$496K
NSC icon
25
Norfolk Southern
NSC
$76.9B
$14.4M 1.19%
133,650
-19,400
-13% -$1.96M
1
2 3 4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Picton Mahoney Asset Management held 341 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $307M in Q4 2016, closing 157 positions and reducing 92 holdings. Its most notable exit was Enterprise Products Partners, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Nuance Communications, Inc. worth $14.2M.

  • Picton Mahoney Asset Management's largest Q4 2016 buy was Nuance Communications, Inc.: 1,103,718 shares worth $14.2M.
  • Picton Mahoney Asset Management added most to Mastercard in Q4 2016, an estimated $16.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $16.6M.
  • Picton Mahoney Asset Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $26.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2016.
  • Picton Mahoney Asset Management opened 39 new positions and closed 157 in Q4 2016.
  • Picton Mahoney Asset Management's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.