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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
SNPS icon
251
Synopsys
SNPS
$79B
$88K ﹤0.01%
1,900
+400
+27% +$17.9K
LHX icon
252
L3Harris
LHX
$54.1B
$87K ﹤0.01%
1,100
+200
+22% +$14.6K
PKG icon
253
Packaging Corp of America
PKG
$22.8B
$86K ﹤0.01%
1,100
+200
+22% +$15.9K
HNT
254
DELISTED
HEALTH NET INC
HNT
$85K ﹤0.01%
1,400
+300
+27% +$16.9K
ENS icon
255
EnerSys
ENS
$6.81B
$84K ﹤0.01%
1,300
+300
+30% +$18.7K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$84K ﹤0.01%
1,300
+300
+30% +$18.9K
NXGN
257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$83K ﹤0.01%
5,200
+4,300
+478% +$71.1K
LHCG
258
DELISTED
LHC Group LLC
LHCG
$83K ﹤0.01%
2,500
+500
+25% +$15.6K
CCC
259
DELISTED
Calgon Carbon Corp
CCC
$82K ﹤0.01%
3,900
+1,000
+34% +$20.3K
USPH icon
260
US Physical Therapy
USPH
$1.22B
$81K ﹤0.01%
1,700
+300
+21% +$12.8K
GASS icon
261
StealthGas
GASS
$331M
$79K ﹤0.01%
+12,000
New +$72.2K
UEIC icon
262
Universal Electronics
UEIC
$75.8M
$79K ﹤0.01%
1,400
+300
+27% +$18.2K
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$676M
$78K ﹤0.01%
5,500
-89,000
-94% -$1.36M
USCR
264
DELISTED
U S Concrete, Inc.
USCR
$78K ﹤0.01%
2,300
+1,000
+77% +$29.6K
TAX
265
DELISTED
Liberty Tax, Inc. Class A
TAX
$78K ﹤0.01%
2,800
+600
+27% +$19.6K
TESO
266
DELISTED
Tesco Corp
TESO
$78K ﹤0.01%
6,900
+2,000
+41% +$21.9K
ALGT icon
267
Allegiant Air
ALGT
$2.31B
$77K ﹤0.01%
400
-100
-20% -$17.9K
THS
268
DELISTED
Treehouse Foods
THS
$77K ﹤0.01%
900
+200
+29% +$17.3K
VC icon
269
Visteon
VC
$2.84B
$77K ﹤0.01%
800
+200
+33% +$20K
JJSF icon
270
J&J Snack Foods
JJSF
$1.67B
$75K ﹤0.01%
700
+200
+40% +$20.8K
AVY icon
271
Avery Dennison
AVY
$13.7B
$74K ﹤0.01%
1,400
+300
+27% +$15.9K
EHC icon
272
Encompass Health
EHC
$12.3B
$71K ﹤0.01%
2,011
+377
+23% +$12.9K
TARO
273
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$71K ﹤0.01%
500
+100
+25% +$15.4K
THOR
274
DELISTED
THORATEC CORPORATION
THOR
$71K ﹤0.01%
1,700
+300
+21% +$11.4K
OIS icon
275
Oil States International
OIS
$536M
$68K ﹤0.01%
1,700
+300
+21% +$12.7K
9 10
11
12 13

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CC
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DCM
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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
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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.