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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
251
Insight Enterprises
NSIT
$4.47B
$93K ﹤0.01%
3,100
-500
-14% -$14.8K
USPH icon
252
US Physical Therapy
USPH
$1.22B
$93K ﹤0.01%
1,700
– –
EPC icon
253
Edgewell Personal Care
EPC
$1.32B
$92K ﹤0.01%
700
-244
-26% -$25.2K
GMED icon
254
Globus Medical
GMED
$11.4B
$92K ﹤0.01%
3,600
– –
ENS icon
255
EnerSys
ENS
$6.86B
$91K ﹤0.01%
1,300
– –
HNT
256
DELISTED
HEALTH NET INC
HNT
$90K ﹤0.01%
1,400
– –
OIS icon
257
Oil States International
OIS
$533M
$89K ﹤0.01%
2,400
+700
+41% +$29.5K
UNF icon
258
Unifirst Corp
UNF
$5.26B
$89K ﹤0.01%
800
– –
GPRE icon
259
Green Plains
GPRE
$1.06B
$88K ﹤0.01%
3,200
– –
INGR icon
260
Ingredion
INGR
$6.6B
$88K ﹤0.01%
+1,100
New +$88.4K
SXI icon
261
Standex International
SXI
$4.06B
$88K ﹤0.01%
1,100
– –
DLX icon
262
Deluxe
DLX
$1.09B
$87K ﹤0.01%
1,400
– –
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$87K ﹤0.01%
1,300
– –
USCR
264
DELISTED
U S Concrete, Inc.
USCR
$87K ﹤0.01%
2,300
– –
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
$87K ﹤0.01%
735
+167
+29% +$19K
NXGN
266
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$86K ﹤0.01%
5,200
– –
AVY icon
267
Avery Dennison
AVY
$13.7B
$85K ﹤0.01%
1,400
– –
LHX icon
268
L3Harris
LHX
$53.7B
$85K ﹤0.01%
1,100
– –
VC icon
269
Visteon
VC
$2.82B
$84K ﹤0.01%
800
– –
BWLD
270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$78K ﹤0.01%
500
– –
LPNT
271
DELISTED
LifePoint Health, Inc.
LPNT
$78K ﹤0.01%
900
– –
JJSF icon
272
J&J Snack Foods
JJSF
$1.66B
$77K ﹤0.01%
700
– –
NSP icon
273
Insperity
NSP
$1.92B
$76K ﹤0.01%
3,000
-49,000
-94% -$1.28M
THOR
274
DELISTED
THORATEC CORPORATION
THOR
$76K ﹤0.01%
1,700
– –
DDS icon
275
Dillards
DDS
$9.99B
$74K ﹤0.01%
700
– –
9 10
11
12 13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.