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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
+8.4%
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
$1.67B
AUM Growth
-$46.5M
Cap. Flow
-$131M
Cap. Flow %
-7.85%
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
CRM icon
Salesforce
CRM
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
2
PF
Pinnacle Foods, Inc.
PF
+$29.7M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Financials 13.86%
3 Technology 13.8%
4 Healthcare 11.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$4.25B
$110K 0.01%
2,304
+658
+40% +$32.9K
ANK
227
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$110K 0.01%
1,400
– –
MODV
228
DELISTED
ModivCare
MODV
$108K 0.01%
2,300
– –
INGR icon
229
Ingredion
INGR
$6.54B
$105K 0.01%
1,100
– –
FL
230
DELISTED
Foot Locker
FL
$104K 0.01%
1,600
– –
LHCG
231
DELISTED
LHC Group LLC
LHCG
$104K 0.01%
2,300
– –
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
$104K 0.01%
1,336
+434
+48% +$37.5K
ICFI icon
233
ICF International
ICFI
$1.61B
$103K 0.01%
2,900
+1,100
+61% +$36.8K
UEIC icon
234
Universal Electronics
UEIC
$75.8M
$103K 0.01%
2,000
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$103K 0.01%
+3,400
New +$112K
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
$103K 0.01%
1,400
– –
DST
237
DELISTED
DST Systems Inc.
DST
$103K 0.01%
1,800
-32,400
-95% -$1.91M
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$102K 0.01%
900
– –
USPH icon
239
US Physical Therapy
USPH
$1.22B
$102K 0.01%
1,900
-500
-21% -$25.1K
ALU
240
DELISTED
Alcatel-Lucent
ALU
$102K 0.01%
+26,650
New +$103K
SIG icon
241
Signet Jewelers
SIG
$3.59B
$99K 0.01%
800
– –
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$99K 0.01%
6,200
+500
+9% +$8.16K
COHR icon
243
Coherent
COHR
$69.6B
$97K 0.01%
+5,200
New +$93.8K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$97K 0.01%
1,300
– –
IDT icon
245
IDT Corp
IDT
$1.63B
$97K 0.01%
11,753
+2,124
+22% +$19.3K
LCII icon
246
LCI Industries
LCII
$2.6B
$97K 0.01%
1,600
– –
SLAB icon
247
Silicon Laboratories
SLAB
$7.22B
$97K 0.01%
2,000
– –
VAC icon
248
Marriott Vacations Worldwide
VAC
$4.1B
$97K 0.01%
1,700
+300
+21% +$18.6K
BFX
249
DELISTED
BowFlex Inc.
BFX
$97K 0.01%
5,800
– –
LHX icon
250
L3Harris
LHX
$54.1B
$96K 0.01%
1,100
– –
8 9
10
11 12

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Picton Mahoney Asset Management held 357 positions worth $1.67B, down 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $131M in Q4 2015, closing 53 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Picton Mahoney Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,293,820 shares worth $50.3M.
  • Picton Mahoney Asset Management added most to Salesforce in Q4 2015, an estimated $23.7M increase.
  • Picton Mahoney Asset Management's biggest Q4 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $29.7M.
  • Picton Mahoney Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $48.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q4 2015.
  • Picton Mahoney Asset Management opened 71 new positions and closed 53 in Q4 2015.
  • Picton Mahoney Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.67B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.