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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
+18.24%
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
$1.32B
AUM Growth
+$203M
Cap. Flow
+$28.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.2%
Holding
208
New
35
Increased
61
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
FL
Foot Locker
FL
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.81M
3
CVI icon
CVR Energy
CVI
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.13%
3 Financials 16.94%
4 Industrials 10.2%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$54M 4.09%
458,108
-49,357
-10% -$5.38M
ABT icon
2
Abbott
ABT
$187B
$41.1M 3.11%
514,322
-18,414
-3% -$1.37M
AMZN icon
3
Amazon
AMZN
$2.96T
$40.2M 3.04%
451,560
-81,400
-15% -$6.77M
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$35.9M 2.71%
188,556
-3,795
-2% -$674K
MA icon
5
Mastercard
MA
$493B
$34M 2.57%
144,355
-18,018
-11% -$3.88M
PYPL icon
6
PayPal
PYPL
$50.5B
$33.4M 2.53%
321,801
+15,570
+5% +$1.47M
CRM icon
7
Salesforce
CRM
$158B
$30.7M 2.32%
193,921
-2,268
-1% -$352K
UNH icon
8
UnitedHealth
UNH
$370B
$26.5M 2.01%
107,300
-1,500
-1% -$383K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 1.91%
430,000
-6,000
-1% -$339K
JPM icon
10
JPMorgan Chase
JPM
$950B
$25M 1.89%
247,355
+3,230
+1% +$333K
ZTS icon
11
Zoetis
ZTS
$30B
$24.8M 1.88%
246,140
-59,498
-19% -$5.4M
NEE icon
12
NextEra Energy
NEE
$177B
$24.4M 1.84%
503,840
-14,824
-3% -$678K
SNPS icon
13
Synopsys
SNPS
$79.7B
$24.2M 1.83%
210,004
+37,393
+22% +$3.71M
BAC icon
14
Bank of America
BAC
$442B
$24M 1.81%
868,180
-7,721
-0.9% -$218K
PGR icon
15
Progressive
PGR
$125B
$21.8M 1.65%
302,480
-4,220
-1% -$289K
SUI icon
16
Sun Communities
SUI
$14.7B
$21.7M 1.64%
183,270
-3,530
-2% -$392K
AAPL icon
17
Apple
AAPL
$4.57T
$21.6M 1.64%
455,200
-207,600
-31% -$8.81M
CSGP icon
18
CoStar Group
CSGP
$12.3B
$20.5M 1.55%
440,560
+14,900
+4% +$616K
NSC icon
19
Norfolk Southern
NSC
$75.1B
$20.3M 1.54%
108,790
+190
+0.2% +$32.9K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$20.3M 1.54%
406,900
-16,300
-4% -$748K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$126B
$19.2M 1.45%
104,284
+820
+0.8% +$151K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$18.2M 1.38%
+713,375
New +$16.2M
DATA
23
DELISTED
Tableau Software, Inc.
DATA
$17.4M 1.32%
136,805
-5,410
-4% -$683K
A icon
24
Agilent Technologies
A
$41.2B
$17.3M 1.31%
215,063
-10,900
-5% -$827K
CPT icon
25
Camden Property Trust
CPT
$11.3B
$16.4M 1.24%
161,400
-4,500
-3% -$432K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Picton Mahoney Asset Management held 208 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q1 2019 filing shows 35 new, 61 increased, 74 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 713,375 shares worth $18.2M. The largest sale was E*Trade Financial Corporation, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q1 2019 buy was Advanced Micro Devices: 713,375 shares worth $18.2M.
  • Picton Mahoney Asset Management added most to MSCI in Q1 2019, an estimated $4.47M increase.
  • Picton Mahoney Asset Management's biggest Q1 2019 reduction was E*Trade Financial Corporation, cutting an estimated $10.1M.
  • Picton Mahoney Asset Management fully exited CVR Energy in Q1 2019, selling an estimated $7.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2019.
  • Picton Mahoney Asset Management opened 35 new positions and closed 22 in Q1 2019.
  • Picton Mahoney Asset Management's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.