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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
+7.2%
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
$1.33B
AUM Growth
-$75M
Cap. Flow
-$143M
Cap. Flow %
-10.77%
Top 10 Hldgs %
20.66%
Holding
236
New
44
Increased
35
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.8M
2
SUI icon
Sun Communities
SUI
+$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.9M
3
EW icon
Edwards Lifesciences
EW
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 13.13%
3 Technology 11.32%
4 Communication Services 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.52T
$34.8M 2.62%
+903,600
New +$35.1M
EA icon
2
Electronic Arts
EA
$52.9B
$28.8M 2.17%
244,100
+109,600
+81% +$12.7M
AMZN icon
3
Amazon
AMZN
$2.99T
$27.6M 2.08%
574,200
-5,000
-0.9% -$246K
MA icon
4
PUT
Mastercard
MA
$500B
$27.4M 2.07%
+194,222
New +$25.7M
MRK icon
5
Merck
MRK
$316B
$27.4M 2.07%
448,806
-26,829
-6% -$1.63M
TTWO icon
6
Take-Two Interactive
TTWO
$44.9B
$26.7M 2.01%
261,410
+54,400
+26% +$4.87M
MSFT icon
7
Microsoft
MSFT
$3.66T
$26.7M 2.01%
358,050
-34,275
-9% -$2.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$26.1M 1.96%
152,675
+62,275
+69% +$10.4M
UNH icon
9
UnitedHealth
UNH
$370B
$24.5M 1.84%
124,900
-14,400
-10% -$2.78M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$24.2M 1.83%
208,620
+3,699
+2% +$403K
ACGL icon
11
Arch Capital
ACGL
$33.9B
$23.8M 1.8%
725,850
-58,650
-7% -$1.89M
CMA
12
DELISTED
Comerica
CMA
$23.8M 1.79%
311,600
+49,000
+19% +$3.51M
ZTS icon
13
Zoetis
ZTS
$31.9B
$23.3M 1.76%
365,400
+850
+0.2% +$53.2K
CRM icon
14
Salesforce
CRM
$156B
$21.9M 1.65%
234,280
+183,100
+358% +$16.8M
MS icon
15
Morgan Stanley
MS
$341B
$21.3M 1.61%
442,562
-43,950
-9% -$2.04M
ALB icon
16
Albemarle
ALB
$14.2B
$21.2M 1.6%
155,700
-8,050
-5% -$957K
NEE icon
17
NextEra Energy
NEE
$182B
$19.1M 1.44%
520,000
-37,400
-7% -$1.37M
INGR icon
18
CALL
Ingredion
INGR
$6.6B
$18.9M 1.42%
+156,800
New +$19.1M
C icon
19
Citigroup
C
$230B
$18.4M 1.38%
252,625
+147,725
+141% +$10.1M
BAC icon
20
Bank of America
BAC
$440B
$18.2M 1.37%
717,900
+114,200
+19% +$2.77M
MU icon
21
Micron Technology
MU
$1.01T
$17.5M 1.32%
443,900
+82,000
+23% +$2.59M
A icon
22
Agilent Technologies
A
$39.3B
$17.2M 1.3%
267,900
+15,800
+6% +$984K
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$16.9M 1.28%
1,245,321
-185,493
-13% -$2.65M
STL
24
DELISTED
Sterling Bancorp
STL
$16.9M 1.27%
684,025
-79,500
-10% -$1.81M
KEY icon
25
KeyCorp
KEY
$24.8B
$16.8M 1.26%
891,325
-163,200
-15% -$2.95M
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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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Picton Mahoney Asset Management held 236 positions worth $1.33B, down 5.3% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $143M in Q3 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Mastercard, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Sun Communities worth $14.7M.

  • Picton Mahoney Asset Management's largest Q3 2017 buy was Sun Communities: 171,000 shares worth $14.7M.
  • Picton Mahoney Asset Management added most to Salesforce in Q3 2017, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Picton Mahoney Asset Management fully exited Mastercard in Q3 2017, selling an estimated $40.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2017.
  • Picton Mahoney Asset Management opened 44 new positions and closed 54 in Q3 2017.
  • Picton Mahoney Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.33B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.