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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
+7.68%
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
$1.49B
AUM Growth
+$275M
Cap. Flow
+$200M
Cap. Flow %
13.37%
Top 10 Hldgs %
30.25%
Holding
243
New
59
Increased
58
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$22.3M
2
VYX icon
NCR Voyix
VYX
+$16.9M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.83%
3 Healthcare 12.36%
4 Industrials 9.13%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$199M 13.31%
+1,500,000
New +$192M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.45T
$38.9M 2.61%
917,660
-96,000
-9% -$4.04M
AMZN icon
3
Amazon
AMZN
$2.93T
$28.8M 1.93%
650,700
+298,400
+85% +$12.4M
EW icon
4
Edwards Lifesciences
EW
$51.1B
$28.6M 1.92%
913,641
+6,450
+0.7% +$202K
AAPL icon
5
Apple
AAPL
$4.5T
$28.3M 1.9%
787,900
-41,200
-5% -$1.36M
ACGL icon
6
Arch Capital
ACGL
$33.6B
$28M 1.88%
885,900
-10,800
-1% -$330K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$27.8M 1.86%
739,516
+270,150
+58% +$10M
MRK icon
8
Merck
MRK
$318B
$25.4M 1.7%
418,676
+8,384
+2% +$509K
SYF icon
9
Synchrony
SYF
$25.9B
$23.8M 1.59%
692,450
-67,600
-9% -$2.43M
UNH icon
10
UnitedHealth
UNH
$377B
$23.2M 1.55%
141,175
+6,250
+5% +$1.02M
MA icon
11
Mastercard
MA
$501B
$22.7M 1.52%
201,647
-5,900
-3% -$647K
FRC
12
DELISTED
First Republic Bank
FRC
$21.9M 1.47%
233,900
-9,050
-4% -$852K
HP icon
13
Helmerich & Payne
HP
$3.37B
$20.9M 1.4%
+313,550
New +$22.3M
MSFT icon
14
Microsoft
MSFT
$3.64T
$20.5M 1.38%
311,925
-8,150
-3% -$522K
ALB icon
15
Albemarle
ALB
$14.2B
$19.8M 1.33%
187,650
+11,925
+7% +$1.16M
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$19.1M 1.28%
588,962
-32,525
-5% -$1.08M
CMA
17
DELISTED
Comerica
CMA
$19.1M 1.28%
278,975
-12,475
-4% -$871K
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$18.7M 1.25%
+125,000
New +$19.5M
ZTS icon
19
Zoetis
ZTS
$31.1B
$18.3M 1.22%
342,250
+44,250
+15% +$2.39M
JPM icon
20
JPMorgan Chase
JPM
$959B
$17.9M 1.2%
203,700
-13,850
-6% -$1.22M
SPB icon
21
Spectrum Brands
SPB
$2.11B
$17.7M 1.18%
127,175
+925
+0.7% +$123K
VYX icon
22
NCR Voyix
VYX
$1.35B
$17.3M 1.16%
+616,629
New +$16.9M
MTDR icon
23
Matador Resources
MTDR
$5.93B
$17M 1.14%
714,370
-113,950
-14% -$2.85M
MU icon
24
Micron Technology
MU
$1.04T
$16.5M 1.11%
570,700
+141,900
+33% +$3.47M
KEY icon
25
KeyCorp
KEY
$24.8B
$15.4M 1.03%
863,950
+148,350
+21% +$2.71M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Picton Mahoney Asset Management held 243 positions worth $1.49B, up 23% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $200M of net new capital in Q1 2017, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was Helmerich & Payne: 313,550 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $14.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2017 buy was Helmerich & Payne: 313,550 shares worth $20.9M.
  • Picton Mahoney Asset Management added most to T-Mobile US in Q1 2017, an estimated $14M increase.
  • Picton Mahoney Asset Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $14.8M.
  • Picton Mahoney Asset Management fully exited Newfield Exploration in Q1 2017, selling an estimated $25.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2017.
  • Picton Mahoney Asset Management opened 59 new positions and closed 56 in Q1 2017.
  • Picton Mahoney Asset Management's portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.