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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
+8.34%
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
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 12.31%
3 Financials 11.61%
4 Healthcare 11.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
251
EnerSys
ENS
$6.81B
$62K ﹤0.01%
1,000
– –
FL
252
DELISTED
Foot Locker
FL
$62K ﹤0.01%
1,100
-49,600
-98% -$2.75M
FSLR icon
253
First Solar
FSLR
$24.4B
$62K ﹤0.01%
1,400
+500
+56% +$25.5K
GPRE icon
254
Green Plains
GPRE
$1.06B
$62K ﹤0.01%
2,500
+1,000
+67% +$30K
KE
255
Kimball Electronics
KE
$606M
$62K ﹤0.01%
+5,150
New +$55.2K
PLXS icon
256
Plexus
PLXS
$7.25B
$62K ﹤0.01%
1,500
– –
ZBRA icon
257
Zebra Technologies
ZBRA
$17.9B
$62K ﹤0.01%
800
– –
LHCG
258
DELISTED
LHC Group LLC
LHCG
$62K ﹤0.01%
2,000
– –
ORB
259
DELISTED
ORBITAL SCIENCES CORP
ORB
$62K ﹤0.01%
+2,300
New +$60.7K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$61K ﹤0.01%
+1,000
New +$60.3K
THS
261
DELISTED
Treehouse Foods
THS
$60K ﹤0.01%
700
– –
CCC
262
DELISTED
Calgon Carbon Corp
CCC
$60K ﹤0.01%
2,900
– –
EFII
263
DELISTED
Electronics for Imaging
EFII
$60K ﹤0.01%
1,400
– –
USPH icon
264
US Physical Therapy
USPH
$1.22B
$59K ﹤0.01%
1,400
– –
TARO
265
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$59K ﹤0.01%
+400
New +$58.8K
HNT
266
DELISTED
HEALTH NET INC
HNT
$59K ﹤0.01%
1,100
– –
AVY icon
267
Avery Dennison
AVY
$13.7B
$57K ﹤0.01%
1,100
-200
-15% -$9.5K
MODV
268
DELISTED
ModivCare
MODV
$55K ﹤0.01%
1,500
+400
+36% +$15.7K
JJSF icon
269
J&J Snack Foods
JJSF
$1.67B
$54K ﹤0.01%
500
– –
AVNT icon
270
Avient
AVNT
$4.16B
$53K ﹤0.01%
+1,400
New +$51.1K
CBT icon
271
Cabot Corp
CBT
$4.46B
$53K ﹤0.01%
1,200
+100
+9% +$4.51K
EHC icon
272
Encompass Health
EHC
$12.3B
$50K ﹤0.01%
1,634
– –
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$49K ﹤0.01%
468
– –
ANK
274
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$47K ﹤0.01%
700
– –
UGI icon
275
UGI
UGI
$7.53B
$46K ﹤0.01%
1,200
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
  • Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
  • Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
  • Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
  • Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.