We are live on ! Find out more
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
+9.97%
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
$1.42B
AUM Growth
+$29.8M
Cap. Flow
-$81.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.09%
Holding
209
New
27
Increased
46
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
KFY icon
Korn Ferry
KFY
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TER icon
Teradyne
TER
+$11.4M
4
EA
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.6%
3 Healthcare 17.77%
4 Industrials 11.56%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$60.6M 4.26%
530,195
-9,705
-2% -$1.05M
AMZN icon
2
Amazon
AMZN
$2.96T
$56.8M 4%
567,580
+22,980
+4% +$2.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$52.4M 3.69%
868,920
+564,920
+186% +$34.2M
AAPL icon
4
Apple
AAPL
$4.57T
$39.9M 2.8%
706,400
-54,400
-7% -$2.83M
MA icon
5
Mastercard
MA
$493B
$39.6M 2.79%
178,105
-2,095
-1% -$437K
ABT icon
6
Abbott
ABT
$187B
$38.6M 2.71%
525,974
+48,974
+10% +$3.22M
ISRG icon
7
Intuitive Surgical
ISRG
$134B
$36M 2.53%
188,100
-4,950
-3% -$879K
CRM icon
8
Salesforce
CRM
$158B
$31.5M 2.22%
198,184
-8,846
-4% -$1.31M
UNH icon
9
UnitedHealth
UNH
$370B
$29.6M 2.08%
111,400
-2,000
-2% -$520K
ZTS icon
10
Zoetis
ZTS
$30B
$28.6M 2.01%
311,961
-17,939
-5% -$1.59M
SNPS icon
11
Synopsys
SNPS
$79.7B
$25.7M 1.81%
260,799
-41,601
-14% -$3.97M
BAC icon
12
Bank of America
BAC
$442B
$24.9M 1.75%
844,047
-154,053
-15% -$4.69M
HQY icon
13
HealthEquity
HQY
$8.75B
$23.7M 1.67%
251,477
-30,523
-11% -$2.63M
RF icon
14
Regions Financial
RF
$26.8B
$23.3M 1.64%
1,271,324
-40,676
-3% -$766K
JPM icon
15
JPMorgan Chase
JPM
$950B
$23.2M 1.63%
205,300
-15,300
-7% -$1.74M
CMA
16
DELISTED
Comerica
CMA
$22.8M 1.61%
253,207
-34,193
-12% -$3.26M
NEE icon
17
NextEra Energy
NEE
$177B
$21.7M 1.53%
517,600
-3,600
-0.7% -$153K
NSC icon
18
Norfolk Southern
NSC
$75.1B
$21.3M 1.5%
118,200
-3,000
-2% -$512K
PGR icon
19
Progressive
PGR
$125B
$21M 1.48%
295,800
+36,800
+14% +$2.37M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$20.5M 1.44%
2,912,000
+1,484,000
+104% +$9.65M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$20.4M 1.43%
388,800
+81,000
+26% +$4.75M
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$19.5M 1.37%
453,500
+36,200
+9% +$1.54M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$126B
$19.4M 1.36%
100,441
-759
-0.8% -$135K
HAE icon
24
Haemonetics
HAE
$4B
$19.1M 1.34%
166,648
-2,152
-1% -$223K
SUI icon
25
Sun Communities
SUI
$14.7B
$19.1M 1.34%
187,700
-5,700
-3% -$569K
1
2 3 4 5

Similar funds

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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Picton Mahoney Asset Management held 209 positions worth $1.42B, up 2.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $81.5M in Q3 2018, closing 29 positions and reducing 93 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Korn Ferry worth $8.84M.

  • Picton Mahoney Asset Management's largest Q3 2018 buy was Korn Ferry: 179,500 shares worth $8.84M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $34.2M increase.
  • Picton Mahoney Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $11.8M.
  • Picton Mahoney Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2018.
  • Picton Mahoney Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Picton Mahoney Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.