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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
-3.32%
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
$1.72B
AUM Growth
-$308M
Cap. Flow
-$199M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.81%
Holding
363
New
75
Increased
88
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
2
SABR icon
Sabre
SABR
+$24.6M
3
TCOM icon
Trip.com Group
TCOM
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$31.3M
2
CSCO icon
Cisco
CSCO
+$24.6M
3
CYT
CYTEC INDS INC
CYT
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.35%
2 Financials 12.42%
3 Consumer Staples 11.15%
4 Healthcare 10.94%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
226
Steven Madden
SHOO
$3.49B
$95K 0.01%
3,900
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$4.1B
$95K 0.01%
1,400
– –
CPLA
228
DELISTED
Capella Education Company
CPLA
$94K 0.01%
1,900
– –
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$94K 0.01%
9,100
+800
+10% +$8.38K
MCS icon
230
Marcus Corp
MCS
$914M
$93K 0.01%
4,800
-800
-14% -$15.7K
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$93K 0.01%
+5,700
New +$93.4K
EHC icon
232
Encompass Health
EHC
$12.3B
$92K 0.01%
3,017
+1,006
+50% +$35K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$91K 0.01%
900
+400
+80% +$47.6K
VSH icon
234
Vishay Intertechnology
VSH
$5.15B
$91K 0.01%
9,400
+1,200
+15% +$12.7K
NCI
235
DELISTED
Navigant Consulting, Inc.
NCI
$91K 0.01%
5,700
-1,700
-23% -$26.1K
ROG icon
236
Rogers Corp
ROG
$2.48B
$90K 0.01%
1,700
+600
+55% +$33.8K
TAX
237
DELISTED
Liberty Tax, Inc. Class A
TAX
$89K 0.01%
3,800
– –
KE
238
Kimball Electronics
KE
$606M
$88K 0.01%
7,400
+1,000
+16% +$12.4K
SNPS icon
239
Synopsys
SNPS
$79B
$88K 0.01%
1,900
– –
WLK icon
240
Westlake Corp
WLK
$10.1B
$88K 0.01%
+1,700
New +$99.3K
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$88K 0.01%
5,700
+1,100
+24% +$19.2K
ALGT icon
242
Allegiant Air
ALGT
$2.31B
$87K 0.01%
400
– –
CSL icon
243
Carlisle Companies
CSL
$15.2B
$87K 0.01%
1,000
– –
LCII icon
244
LCI Industries
LCII
$2.6B
$87K 0.01%
1,600
– –
BFX
245
DELISTED
BowFlex Inc.
BFX
$87K 0.01%
5,800
+1,000
+21% +$17.9K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$86K 0.01%
1,300
– –
FSLR icon
247
First Solar
FSLR
$24.4B
$86K 0.01%
2,000
+500
+33% +$23.1K
KFY icon
248
Korn Ferry
KFY
$4.28B
$86K 0.01%
2,600
-700
-21% -$23.9K
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
$86K 0.01%
+1,000
New +$87.6K
ITGR icon
250
Integer Holdings
ITGR
$4.25B
$85K ﹤0.01%
+1,646
New +$82.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Picton Mahoney Asset Management held 363 positions worth $1.72B, down 15% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $199M in Q3 2015, closing 77 positions and reducing 77 holdings. Its most notable exit was Biogen, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Picton Mahoney Asset Management opened a new position in Trip.com Group worth $18.6M.

  • Picton Mahoney Asset Management's largest Q3 2015 buy was Trip.com Group: 589,400 shares worth $18.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $24.6M.
  • Picton Mahoney Asset Management fully exited Biogen in Q3 2015, selling an estimated $31.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.72B portfolio in Q3 2015.
  • Picton Mahoney Asset Management opened 75 new positions and closed 77 in Q3 2015.
  • Picton Mahoney Asset Management's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.