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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
+9.4%
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
$1.46B
AUM Growth
+$135M
Cap. Flow
+$42.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.43%
Holding
227
New
41
Increased
54
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.4M
2
IQV icon
IQVIA
IQV
+$23.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
A icon
Agilent Technologies
A
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.12%
3 Financials 16.89%
4 Consumer Discretionary 9.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$61.4M 4.21%
458,173
+65
+0% +$8.25K
AMZN icon
2
Amazon
AMZN
$2.94T
$42.6M 2.92%
449,880
-1,680
-0.4% -$156K
ABT icon
3
Abbott
ABT
$187B
$41.9M 2.88%
498,572
-15,750
-3% -$1.24M
MA icon
4
Mastercard
MA
$505B
$39.8M 2.73%
150,410
+6,055
+4% +$1.52M
PYPL icon
5
PayPal
PYPL
$51.1B
$35.5M 2.44%
309,976
-11,825
-4% -$1.31M
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$32.7M 2.24%
186,906
-1,650
-0.9% -$283K
CRM icon
7
Salesforce
CRM
$153B
$32.7M 2.24%
215,326
+21,405
+11% +$3.35M
JPM icon
8
JPMorgan Chase
JPM
$947B
$28.3M 1.95%
253,525
+6,170
+2% +$680K
A icon
9
CALL
Agilent Technologies
A
$39.9B
$28.2M 1.94%
+378,000
New +$28M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$27.3M 1.87%
148,639
+44,355
+43% +$7.75M
ZTS icon
11
Zoetis
ZTS
$32.4B
$26.8M 1.84%
236,340
-9,800
-4% -$1.03M
IQV icon
12
IQVIA
IQV
$38.3B
$26.8M 1.84%
+166,505
New +$23.4M
DIS icon
13
Walt Disney
DIS
$181B
$26.7M 1.84%
+191,415
New +$25.4M
BAC icon
14
Bank of America
BAC
$441B
$25.3M 1.74%
872,900
+4,720
+0.5% +$136K
NEE icon
15
NextEra Energy
NEE
$176B
$24M 1.65%
468,000
-35,840
-7% -$1.76M
PGR icon
16
Progressive
PGR
$125B
$24M 1.65%
299,780
-2,700
-0.9% -$209K
CSGP icon
17
CoStar Group
CSGP
$12B
$23.2M 1.59%
418,360
-22,200
-5% -$1.13M
SNPS icon
18
Synopsys
SNPS
$77.7B
$22.6M 1.55%
175,235
-34,769
-17% -$4.18M
AAPL icon
19
Apple
AAPL
$4.56T
$22.2M 1.52%
448,000
-7,200
-2% -$351K
SUI icon
20
Sun Communities
SUI
$14.7B
$21.9M 1.5%
170,530
-12,740
-7% -$1.58M
MDLZ icon
21
Mondelez International
MDLZ
$80.1B
$21.4M 1.47%
397,100
-9,800
-2% -$509K
UNH icon
22
UnitedHealth
UNH
$367B
$21.1M 1.45%
86,600
-20,700
-19% -$4.98M
AMD icon
23
Advanced Micro Devices
AMD
$799B
$20.4M 1.4%
672,925
-40,450
-6% -$1.15M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$20.2M 1.38%
104,500
+35,100
+51% +$6.41M
NSC icon
25
Norfolk Southern
NSC
$76.9B
$18.8M 1.29%
94,350
-14,440
-13% -$2.86M
1
2 3 4 5

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AA
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Picton Mahoney Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Picton Mahoney Asset Management held 227 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2019 filing shows 41 new, 54 increased, 86 reduced and 35 closed positions. Its largest new stake was Walt Disney: 191,415 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Picton Mahoney Asset Management's largest Q2 2019 buy was Walt Disney: 191,415 shares worth $26.7M.
  • Picton Mahoney Asset Management added most to Vertex Pharmaceuticals in Q2 2019, an estimated $7.75M increase.
  • Picton Mahoney Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited Comcast in Q2 2019, selling an estimated $12.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
  • Picton Mahoney Asset Management opened 41 new positions and closed 35 in Q2 2019.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.