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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
+5.87%
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
$1.4B
AUM Growth
-$89.4M
(-6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
236
New
49
Increased
59
Reduced
69
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$13.3M |
| 3 |
Fortinet
FTNT
|
+$12.9M |
| 4 |
Mastercard
MA
|
+$12.1M |
| 5 |
STL
Sterling Bancorp
STL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$23.8M |
| 2 |
Helmerich & Payne
HP
|
+$20.9M |
| 3 |
NCR Voyix
VYX
|
+$17.3M |
| 4 |
Huntington Bancshares
HBAN
|
+$13.3M |
| 5 |
Howmet Aerospace
HWM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $38.2M | 2.72% |
820,860
-96,800
| -11% | -$4.53M |
|
|
2
Mastercard
MA
$502B
| $36.9M | 2.63% |
303,622
+101,975
| +51% | +$12.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $33.3M | 2.37% |
241,800
-1,258,200
| -84% | -$173M |
|
4
Edwards Lifesciences
EW
$49.6B
| $29.3M | 2.09% |
743,241
-170,400
| -19% | -$6.22M |
|
5
Merck
MRK
$322B
| $29.1M | 2.07% |
475,635
+56,959
| +14% | +$3.47M |
|
6
Amazon
AMZN
$2.92T
| $28M | 2% |
579,200
-71,500
| -11% | -$3.41M |
|
7
Apple
AAPL
$4.54T
| $27.7M | 1.98% |
770,000
-17,900
| -2% | -$662K |
|
8
Microsoft
MSFT
$3.45T
| $27M | 1.93% |
392,325
+80,400
| +26% | +$5.52M |
|
9
Comcast
CMCSA
$85B
| $26.2M | 1.87% |
673,116
-66,400
| -9% | -$2.62M |
|
10
UnitedHealth
UNH
$376B
| $25.8M | 1.84% |
139,300
-1,875
| -1% | -$329K |
|
11
Arch Capital
ACGL
$34.3B
| $24.4M | 1.74% |
784,500
-101,400
| -11% | -$3.22M |
|
12
Zoetis
ZTS
$32.4B
| $22.7M | 1.62% |
364,550
+22,300
| +7% | +$1.32M |
|
13
Morgan Stanley
MS
$331B
| $21.7M | 1.55% |
486,512
+152,150
| +46% | +$6.56M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $21.6M | 1.54% |
1,430,814
+420,420
| +42% | +$6.6M |
|
15
Intuitive Surgical
ISRG
$127B
| $21.3M | 1.52% |
204,921
+64,953
| +46% | +$6.24M |
|
16
KeyCorp
KEY
$24.2B
| $19.8M | 1.41% |
1,054,525
+190,575
| +22% | +$3.45M |
|
17
NextEra Energy
NEE
$181B
| $19.5M | 1.39% |
557,400
+85,800
| +18% | +$2.93M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $19.2M | 1.37% |
262,600
-16,375
| -6% | -$1.15M |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $17.8M | 1.27% |
763,525
+425,825
| +126% | +$9.75M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $17.7M | 1.26% |
176,525
-57,375
| -25% | -$5.42M |
|
21
Albemarle
ALB
$13.9B
| $17.3M | 1.23% |
163,750
-23,900
| -13% | -$2.6M |
|
22
JPMorgan Chase
JPM
$935B
| $17M | 1.21% |
186,000
-17,700
| -9% | -$1.53M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | 1.17% |
589,837
+875
| +0.1% | +$26K |
|
24
Spectrum Brands
SPB
$2.04B
| $16.1M | 1.15% |
128,575
+1,400
| +1% | +$188K |
|
25
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $16M | 1.14% |
125,000
| – | – |
|
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Picton Mahoney Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Picton Mahoney Asset Management held 236 positions worth $1.4B, down 6% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Picton Mahoney Asset Management withdrew a net $145M in Q2 2017, closing 44 positions and reducing 69 holdings. Its most notable exit was Synchrony, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Picton Mahoney Asset Management opened a new position in Bank of America worth $14.6M.
- Picton Mahoney Asset Management's largest Q2 2017 buy was Bank of America: 603,700 shares worth $14.6M.
- Picton Mahoney Asset Management added most to Mastercard in Q2 2017, an estimated $12.1M increase.
- Picton Mahoney Asset Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $12.3M.
- Picton Mahoney Asset Management fully exited Synchrony in Q2 2017, selling an estimated $23.8M.
- Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2017.
- Picton Mahoney Asset Management opened 49 new positions and closed 44 in Q2 2017.
- Picton Mahoney Asset Management's portfolio value fell 6% quarter-over-quarter to $1.4B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.