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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
+9.23%
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
+$71.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.85%
Holding
231
New
49
Increased
42
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MA icon
Mastercard
MA
+$27.9M
3
ABT icon
Abbott
ABT
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$28.8M
2
MRK icon
Merck
MRK
+$27.4M
3
ACGL icon
Arch Capital
ACGL
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 15.47%
3 Healthcare 13.69%
4 Consumer Discretionary 9.91%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$35.5M 2.54%
+839,200
New +$35.1M
AMZN icon
2
Amazon
AMZN
$3T
$34.7M 2.48%
592,900
+18,700
+3% +$1.03M
CRM icon
3
Salesforce
CRM
$155B
$31.6M 2.26%
309,480
+75,200
+32% +$7.66M
MSFT icon
4
Microsoft
MSFT
$3.67T
$31.3M 2.23%
365,300
+7,250
+2% +$595K
MA icon
5
Mastercard
MA
$500B
$28.4M 2.03%
+187,697
New +$27.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$27M 1.93%
513,100
+176,000
+52% +$9.09M
SNPS icon
7
Synopsys
SNPS
$76.9B
$26.7M 1.9%
312,700
+192,200
+160% +$16.6M
UNH icon
8
UnitedHealth
UNH
$373B
$26.3M 1.88%
119,300
-5,600
-4% -$1.19M
ZTS icon
9
Zoetis
ZTS
$31.8B
$25.5M 1.82%
353,300
-12,100
-3% -$831K
MS icon
10
Morgan Stanley
MS
$343B
$24.8M 1.78%
473,562
+31,000
+7% +$1.57M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$24.8M 1.77%
140,575
-12,100
-8% -$2.14M
ABT icon
12
Abbott
ABT
$184B
$24.8M 1.77%
+433,800
New +$24M
CMA
13
DELISTED
Comerica
CMA
$24.2M 1.73%
279,100
-32,500
-10% -$2.62M
INGR icon
14
Ingredion
INGR
$6.45B
$24.2M 1.73%
+172,900
New +$22.8M
HSY icon
15
Hershey
HSY
$35.8B
$24M 1.71%
211,000
+144,000
+215% +$15.8M
ISRG icon
16
Intuitive Surgical
ISRG
$129B
$23.6M 1.69%
194,220
-14,400
-7% -$1.8M
BAC icon
17
Bank of America
BAC
$442B
$21.9M 1.56%
740,200
+22,300
+3% +$615K
JPM icon
18
JPMorgan Chase
JPM
$957B
$21.8M 1.56%
203,800
+35,900
+21% +$3.63M
CPT icon
19
Camden Property Trust
CPT
$11B
$20.8M 1.49%
+226,000
New +$20.9M
C icon
20
Citigroup
C
$230B
$20.7M 1.48%
278,400
+25,775
+10% +$1.91M
A icon
21
Agilent Technologies
A
$39.3B
$20.3M 1.45%
303,200
+35,300
+13% +$2.38M
NEE icon
22
NextEra Energy
NEE
$181B
$19.6M 1.4%
501,200
-18,800
-4% -$726K
PH icon
23
Parker-Hannifin
PH
$126B
$19.1M 1.36%
95,500
+33,700
+55% +$6.27M
TTWO icon
24
Take-Two Interactive
TTWO
$45B
$18.8M 1.34%
171,210
-90,200
-35% -$9.85M
SUI icon
25
Sun Communities
SUI
$15B
$18.1M 1.3%
195,400
+24,400
+14% +$2.24M
1
2 3 4 5

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AA
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WA
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Picton Mahoney Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Picton Mahoney Asset Management held 231 positions worth $1.4B, up 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2017 filing shows 49 new, 42 increased, 65 reduced and 60 closed positions. Its largest new stake was Apple: 839,200 shares worth $35.5M. The largest sale was Electronic Arts, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2017 buy was Apple: 839,200 shares worth $35.5M.
  • Picton Mahoney Asset Management added most to Synopsys in Q4 2017, an estimated $16.6M increase.
  • Picton Mahoney Asset Management's biggest Q4 2017 reduction was Arch Capital, cutting an estimated $20.5M.
  • Picton Mahoney Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $28.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2017.
  • Picton Mahoney Asset Management opened 49 new positions and closed 60 in Q4 2017.
  • Picton Mahoney Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.4B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.