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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
+6.9%
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
+$3.29M
Cap. Flow
-$63.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
24.59%
Holding
225
New
31
Increased
65
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.6M
2
MU icon
Micron Technology
MU
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
3
CSCO icon
Cisco
CSCO
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.29%
3 Healthcare 15.88%
4 Consumer Discretionary 11.79%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$53.2M 3.82%
539,900
-28,800
-5% -$2.79M
AMZN icon
2
Amazon
AMZN
$2.94T
$46.3M 3.32%
544,600
-2,600
-0.5% -$206K
MA icon
3
Mastercard
MA
$505B
$35.4M 2.54%
180,200
+9,203
+5% +$1.73M
AAPL icon
4
Apple
AAPL
$4.56T
$35.2M 2.53%
760,800
-34,800
-4% -$1.58M
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$30.8M 2.21%
193,050
-11,670
-6% -$1.78M
ABT icon
6
Abbott
ABT
$187B
$29.1M 2.09%
477,000
+9,900
+2% +$600K
CRM icon
7
Salesforce
CRM
$153B
$28.2M 2.03%
207,030
-94,450
-31% -$12M
BAC icon
8
Bank of America
BAC
$441B
$28.1M 2.02%
998,100
+109,400
+12% +$3.26M
ZTS icon
9
Zoetis
ZTS
$32.4B
$28.1M 2.02%
329,900
-11,800
-3% -$996K
UNH icon
10
UnitedHealth
UNH
$367B
$27.8M 2%
113,400
-3,800
-3% -$912K
CMA
11
DELISTED
Comerica
CMA
$26.1M 1.88%
287,400
+18,300
+7% +$1.75M
SNPS icon
12
Synopsys
SNPS
$77.7B
$25.9M 1.86%
302,400
-88,200
-23% -$7.69M
HD icon
13
Home Depot
HD
$349B
$25.6M 1.84%
131,100
+50,950
+64% +$9.52M
RF icon
14
Regions Financial
RF
$26.8B
$23.3M 1.68%
1,312,000
+346,500
+36% +$6.49M
JPM icon
15
JPMorgan Chase
JPM
$947B
$23M 1.65%
220,600
+18,600
+9% +$2.04M
NEE icon
16
NextEra Energy
NEE
$176B
$21.8M 1.56%
521,200
+30,800
+6% +$1.24M
HQY icon
17
HealthEquity
HQY
$8.65B
$21.2M 1.52%
282,000
-15,100
-5% -$1.08M
SUI icon
18
Sun Communities
SUI
$14.7B
$18.9M 1.36%
193,400
-16,200
-8% -$1.52M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$18.8M 1.35%
307,800
-9,500
-3% -$588K
A icon
20
Agilent Technologies
A
$39.9B
$18.7M 1.35%
303,000
-5,200
-2% -$339K
NSC icon
21
Norfolk Southern
NSC
$76.9B
$18.3M 1.31%
121,200
+750
+0.6% +$110K
MS icon
22
Morgan Stanley
MS
$336B
$17.7M 1.27%
373,162
-87,000
-19% -$4.55M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$17.2M 1.24%
101,200
+4,100
+4% +$636K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$17.2M 1.23%
304,000
+43,800
+17% +$2.38M
MDLZ icon
25
Mondelez International
MDLZ
$80.1B
$17.1M 1.23%
417,300
+89,600
+27% +$3.6M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Picton Mahoney Asset Management held 225 positions worth $1.39B, up 0.24% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $63.7M in Q2 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was AbbVie, an estimated $19.8M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Tableau Software, Inc. worth $13.4M.

  • Picton Mahoney Asset Management's largest Q2 2018 buy was Tableau Software, Inc.: 137,100 shares worth $13.4M.
  • Picton Mahoney Asset Management added most to Micron Technology in Q2 2018, an estimated $12.1M increase.
  • Picton Mahoney Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.4M.
  • Picton Mahoney Asset Management fully exited AbbVie in Q2 2018, selling an estimated $19.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.39B portfolio in Q2 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 43 in Q2 2018.
  • Picton Mahoney Asset Management's portfolio value rose 0.24% quarter-over-quarter to $1.39B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.