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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
+7.06%
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
$2.61B
AUM Growth
+$516M
Cap. Flow
+$429M
Cap. Flow %
16.42%
Top 10 Hldgs %
38.31%
Holding
414
New
82
Increased
106
Reduced
94
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39.7M
2
RAX
Rackspace Hosting Inc
RAX
+$32.8M
3
ORCL icon
Oracle
ORCL
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GILD icon
Gilead Sciences
GILD
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Technology 8.73%
3 Healthcare 8.3%
4 Financials 7.95%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
226
Steven Madden
SHOO
$3.49B
$99K ﹤0.01%
3,900
+150
+4% +$3.51K
ICFI icon
227
ICF International
ICFI
$1.61B
$98K ﹤0.01%
2,400
+500
+26% +$20K
LCII icon
228
LCI Industries
LCII
$2.6B
$98K ﹤0.01%
1,600
+200
+14% +$11K
ORBK
229
DELISTED
Orbotech Ltd
ORBK
$98K ﹤0.01%
6,100
+1,300
+27% +$20.6K
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$98K ﹤0.01%
8,300
+2,200
+36% +$26.2K
DLX icon
231
Deluxe
DLX
$1.09B
$97K ﹤0.01%
1,400
+300
+27% +$19.5K
EPC icon
232
Edgewell Personal Care
EPC
$1.32B
$97K ﹤0.01%
944
+269
+40% +$26.7K
DDS icon
233
Dillards
DDS
$9.93B
$96K ﹤0.01%
700
+200
+40% +$24.9K
BFX
234
DELISTED
BowFlex Inc.
BFX
$96K ﹤0.01%
+6,300
New +$95.3K
NCI
235
DELISTED
Navigant Consulting, Inc.
NCI
$96K ﹤0.01%
7,400
+2,600
+54% +$36.9K
TTEC icon
236
TTEC Holdings
TTEC
$77.4M
$94K ﹤0.01%
3,700
+900
+32% +$21.1K
UNF icon
237
Unifirst Corp
UNF
$5.24B
$94K ﹤0.01%
800
+200
+33% +$23.6K
CSL icon
238
Carlisle Companies
CSL
$15.2B
$93K ﹤0.01%
1,000
+200
+25% +$18.4K
EXLS icon
239
EXL Service
EXLS
$5.2B
$93K ﹤0.01%
12,500
+500
+4% +$3.27K
ICUI icon
240
ICU Medical
ICUI
$4.48B
$93K ﹤0.01%
1,000
+200
+25% +$17.5K
GMED icon
241
Globus Medical
GMED
$11.5B
$91K ﹤0.01%
3,600
-49,200
-93% -$1.2M
GPRE icon
242
Green Plains
GPRE
$1.06B
$91K ﹤0.01%
3,200
+700
+28% +$17.5K
ZBRA icon
243
Zebra Technologies
ZBRA
$17.9B
$91K ﹤0.01%
1,000
+200
+25% +$17.3K
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$91K ﹤0.01%
500
+100
+25% +$18.5K
AVNT icon
245
Avient
AVNT
$4.16B
$90K ﹤0.01%
2,400
+1,000
+71% +$38K
FSLR icon
246
First Solar
FSLR
$24.4B
$90K ﹤0.01%
1,500
+100
+7% +$5.13K
ROG icon
247
Rogers Corp
ROG
$2.48B
$90K ﹤0.01%
+1,100
New +$86.5K
SXI icon
248
Standex International
SXI
$4B
$90K ﹤0.01%
1,100
+200
+22% +$14.8K
FN icon
249
Fabrinet
FN
$20.5B
$89K ﹤0.01%
4,700
+1,000
+27% +$17.5K
ALJ
250
DELISTED
Alon USA Energy Inc
ALJ
$89K ﹤0.01%
5,400
+100
+2% +$1.32K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q1 2015, Picton Mahoney Asset Management held 414 positions worth $2.61B, up 25% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $429M of net new capital in Q1 2015, opening 82 new positions and adding to 106 existing holdings. Its largest new stake was Rackspace Hosting Inc: 667,400 shares worth $34.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $18M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2015 buy was Rackspace Hosting Inc: 667,400 shares worth $34.4M.
  • Picton Mahoney Asset Management added most to Cisco in Q1 2015, an estimated $39.7M increase.
  • Picton Mahoney Asset Management's biggest Q1 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $18M.
  • Picton Mahoney Asset Management fully exited Praxair Inc in Q1 2015, selling an estimated $41.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $2.61B portfolio in Q1 2015.
  • Picton Mahoney Asset Management opened 82 new positions and closed 130 in Q1 2015.
  • Picton Mahoney Asset Management's portfolio value rose 25% quarter-over-quarter to $2.61B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.