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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
-12.89%
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
$1.12B
AUM Growth
-$304M
Cap. Flow
-$117M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.92%
Holding
211
New
31
Increased
60
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.3M
2
APC
Anadarko Petroleum
APC
+$12.1M
3
WBS icon
Webster Financial
WBS
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
RF icon
Regions Financial
RF
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 18.78%
3 Technology 17.76%
4 Consumer Discretionary 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$51.5M 4.61%
507,465
-22,730
-4% -$2.43M
AMZN icon
2
Amazon
AMZN
$2.96T
$40M 3.58%
532,960
-34,620
-6% -$2.88M
ABT icon
3
Abbott
ABT
$187B
$38.5M 3.45%
532,736
+6,762
+1% +$475K
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$30.7M 2.75%
192,351
+4,251
+2% +$720K
MA icon
5
Mastercard
MA
$493B
$30.6M 2.74%
162,373
-15,732
-9% -$3.12M
UNH icon
6
UnitedHealth
UNH
$370B
$27.1M 2.42%
108,800
-2,600
-2% -$687K
CRM icon
7
Salesforce
CRM
$158B
$26.9M 2.4%
196,189
-1,995
-1% -$274K
ZTS icon
8
Zoetis
ZTS
$30B
$26.1M 2.34%
305,638
-6,323
-2% -$569K
AAPL icon
9
Apple
AAPL
$4.57T
$26.1M 2.34%
662,800
-43,600
-6% -$2.11M
PYPL icon
10
PayPal
PYPL
$50.5B
$25.8M 2.3%
306,231
+121,431
+66% +$10.1M
JPM icon
11
JPMorgan Chase
JPM
$950B
$23.8M 2.13%
244,125
+38,825
+19% +$4.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$22.8M 2.04%
436,000
-432,920
-50% -$23.4M
NEE icon
13
NextEra Energy
NEE
$177B
$22.5M 2.02%
518,664
+1,064
+0.2% +$46.5K
BAC icon
14
Bank of America
BAC
$442B
$21.6M 1.93%
875,901
+31,854
+4% +$864K
SUI icon
15
Sun Communities
SUI
$14.7B
$19M 1.7%
186,800
-900
-0.5% -$91.7K
PGR icon
16
Progressive
PGR
$125B
$18.5M 1.65%
306,700
+10,900
+4% +$725K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$126B
$17.1M 1.53%
103,464
+3,023
+3% +$524K
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$17.1M 1.53%
142,215
+3,815
+3% +$426K
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$16.9M 1.51%
423,200
-30,300
-7% -$1.29M
HAE icon
20
Haemonetics
HAE
$4B
$16.4M 1.46%
163,651
-2,997
-2% -$315K
NSC icon
21
Norfolk Southern
NSC
$75.1B
$16.2M 1.45%
108,600
-9,600
-8% -$1.58M
CME icon
22
CME Group
CME
$94.8B
$16.2M 1.45%
86,155
+12,455
+17% +$2.3M
A icon
23
Agilent Technologies
A
$41.2B
$15.2M 1.36%
225,963
-33,537
-13% -$2.26M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$14.6M 1.31%
333,550
-55,250
-14% -$2.71M
CPT icon
25
Camden Property Trust
CPT
$11.3B
$14.6M 1.31%
165,900
-9,300
-5% -$853K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Picton Mahoney Asset Management held 211 positions worth $1.12B, down 21% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Picton Mahoney Asset Management withdrew a net $117M in Q4 2018, closing 38 positions and reducing 70 holdings. Its most notable exit was Regions Financial, an estimated $23.3M 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 Healthcare and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Trane Technologies worth $11.4M.

  • Picton Mahoney Asset Management's largest Q4 2018 buy was Trane Technologies: 124,800 shares worth $11.4M.
  • Picton Mahoney Asset Management added most to PayPal in Q4 2018, an estimated $10.1M increase.
  • Picton Mahoney Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $23.4M.
  • Picton Mahoney Asset Management fully exited Regions Financial in Q4 2018, selling an estimated $23.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 29% of its $1.12B portfolio in Q4 2018.
  • Picton Mahoney Asset Management opened 31 new positions and closed 38 in Q4 2018.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $1.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.