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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
+4.86%
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
$1.39B
AUM Growth
-$10.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
236
New
65
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
RF icon
Regions Financial
RF
+$18.3M
3
XPO icon
XPO
XPO
+$16.9M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$14.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
HSY icon
Hershey
HSY
+$24M
3
C icon
Citigroup
C
+$20.7M
4
ALB icon
Albemarle
ALB
+$17.8M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.52%
3 Healthcare 15.66%
4 Industrials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$51.9M 3.74%
568,700
+203,400
+56% +$18.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$39.6M 2.85%
547,200
-45,700
-8% -$3.27M
CRM icon
3
Salesforce
CRM
$158B
$35.1M 2.52%
301,480
-8,000
-3% -$919K
AAPL icon
4
Apple
AAPL
$4.57T
$33.4M 2.4%
795,600
-43,600
-5% -$1.88M
SNPS icon
5
Synopsys
SNPS
$79.7B
$32.5M 2.34%
390,600
+77,900
+25% +$6.84M
MA icon
6
Mastercard
MA
$493B
$30M 2.16%
170,997
-16,700
-9% -$2.85M
ZTS icon
7
Zoetis
ZTS
$30B
$28.5M 2.05%
341,700
-11,600
-3% -$914K
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$28.2M 2.03%
204,720
+10,500
+5% +$1.47M
ABT icon
9
Abbott
ABT
$187B
$28M 2.02%
467,100
+33,300
+8% +$2.01M
BAC icon
10
Bank of America
BAC
$442B
$26.7M 1.92%
888,700
+148,500
+20% +$4.66M
CMA
11
DELISTED
Comerica
CMA
$25.8M 1.86%
269,100
-10,000
-4% -$954K
UNH icon
12
UnitedHealth
UNH
$370B
$25.1M 1.81%
117,200
-2,100
-2% -$480K
MS icon
13
Morgan Stanley
MS
$340B
$24.8M 1.79%
460,162
-13,400
-3% -$742K
TER icon
14
Teradyne
TER
$59.3B
$22.5M 1.62%
493,000
+302,900
+159% +$13.9M
JPM icon
15
JPMorgan Chase
JPM
$950B
$22.2M 1.6%
202,000
-1,800
-0.9% -$204K
A icon
16
Agilent Technologies
A
$41.2B
$20.6M 1.48%
308,200
+5,000
+2% +$350K
NEE icon
17
NextEra Energy
NEE
$177B
$20M 1.44%
490,400
-10,800
-2% -$416K
ABBV icon
18
AbbVie
ABBV
$435B
$19.8M 1.43%
209,600
+78,300
+60% +$8.6M
SUI icon
19
Sun Communities
SUI
$14.7B
$19.2M 1.38%
209,600
+14,200
+7% +$1.25M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$18M 1.3%
164,800
+24,600
+18% +$2.81M
HQY icon
21
HealthEquity
HQY
$8.75B
$18M 1.3%
297,100
-1,100
-0.4% -$59.6K
RF icon
22
Regions Financial
RF
$26.8B
$17.9M 1.29%
+965,500
New +$18.3M
XPO icon
23
XPO
XPO
$23.7B
$17.8M 1.28%
+505,705
New +$16.9M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$17.6M 1.27%
317,300
-2,500
-0.8% -$133K
NOC icon
25
Northrop Grumman
NOC
$81.2B
$16.4M 1.18%
47,100
-300
-0.6% -$100K
1
2 3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Picton Mahoney Asset Management held 236 positions worth $1.39B, down 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $41.8M in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Regions Financial worth $17.9M.

  • Picton Mahoney Asset Management's largest Q1 2018 buy was Regions Financial: 965,500 shares worth $17.9M.
  • Picton Mahoney Asset Management added most to Microsoft in Q1 2018, an estimated $18.6M increase.
  • Picton Mahoney Asset Management's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $17.7M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $25.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2018.
  • Picton Mahoney Asset Management opened 65 new positions and closed 42 in Q1 2018.
  • Picton Mahoney Asset Management's portfolio value fell 0.75% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.