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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
+1.67%
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
-$35.3M
Cap. Flow
-$45.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.02%
Holding
226
New
34
Increased
53
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
GS icon
Goldman Sachs
GS
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.7M
2
DATA
Tableau Software, Inc.
DATA
+$15.2M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.95%
3 Healthcare 15.69%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$60.8M 4.28%
437,604
-20,569
-4% -$2.83M
MA icon
2
Mastercard
MA
$493B
$39.6M 2.79%
145,915
-4,495
-3% -$1.24M
VXX icon
3
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$38.5M 2.71%
+25,313
New +$40.3M
ABT icon
4
Abbott
ABT
$187B
$38.4M 2.7%
458,697
-39,875
-8% -$3.39M
AMZN icon
5
Amazon
AMZN
$2.96T
$37M 2.61%
426,580
-23,300
-5% -$2.16M
PYPL icon
6
PayPal
PYPL
$50.5B
$31.7M 2.23%
305,726
-4,250
-1% -$468K
CRM icon
7
Salesforce
CRM
$158B
$28.3M 1.99%
190,833
-24,493
-11% -$3.72M
ZTS icon
8
Zoetis
ZTS
$30B
$28M 1.97%
224,515
-11,825
-5% -$1.43M
AAPL icon
9
Apple
AAPL
$4.57T
$26.7M 1.88%
477,200
+29,200
+7% +$1.53M
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$26.7M 1.88%
148,089
-38,817
-21% -$6.71M
DIS icon
11
Walt Disney
DIS
$181B
$26.6M 1.87%
204,200
+12,785
+7% +$1.77M
IQV icon
12
IQVIA
IQV
$39.3B
$26.1M 1.84%
174,700
+8,195
+5% +$1.28M
JPM icon
13
JPMorgan Chase
JPM
$950B
$25.3M 1.78%
214,825
-38,700
-15% -$4.38M
BAC icon
14
Bank of America
BAC
$442B
$24.6M 1.73%
842,000
-30,900
-4% -$889K
SUI icon
15
Sun Communities
SUI
$14.7B
$24.2M 1.7%
163,150
-7,380
-4% -$1.04M
NEE icon
16
NextEra Energy
NEE
$177B
$22.8M 1.61%
392,000
-76,000
-16% -$4.11M
CSGP icon
17
CoStar Group
CSGP
$12.3B
$22.7M 1.6%
382,410
-35,950
-9% -$2.15M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$126B
$22.5M 1.59%
133,000
-15,639
-11% -$2.77M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 1.57%
366,000
+274,800
+301% +$16.3M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$21.9M 1.54%
395,800
-1,300
-0.3% -$71.1K
PGR icon
21
Progressive
PGR
$125B
$19.5M 1.37%
252,580
-47,200
-16% -$3.71M
SNPS icon
22
Synopsys
SNPS
$79.7B
$19.3M 1.36%
140,436
-34,799
-20% -$4.71M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$18.1M 1.27%
62,130
+8,930
+17% +$2.56M
CME icon
24
CME Group
CME
$94.8B
$17.6M 1.24%
83,200
-6,700
-7% -$1.4M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.15%
91,600
-12,900
-12% -$2.45M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Picton Mahoney Asset Management held 226 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.6M in Q3 2019, closing 32 positions and reducing 100 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Goldman Sachs worth $14.6M.

  • Picton Mahoney Asset Management's largest Q3 2019 buy was Goldman Sachs: 70,450 shares worth $14.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $16.3M increase.
  • Picton Mahoney Asset Management's biggest Q3 2019 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $18.7M.
  • Picton Mahoney Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $15.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2019.
  • Picton Mahoney Asset Management opened 34 new positions and closed 32 in Q3 2019.
  • Picton Mahoney Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.