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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
UEIC icon
251
Universal Electronics
UEIC
$75.8M
$84K ﹤0.01%
2,000
– –
SLAB icon
252
Silicon Laboratories
SLAB
$7.22B
$83K ﹤0.01%
2,000
– –
SXI icon
253
Standex International
SXI
$4B
$83K ﹤0.01%
1,100
– –
IIIN icon
254
Insteel Industries
IIIN
$635M
$82K ﹤0.01%
5,100
-1,000
-16% -$17.2K
MYRG icon
255
MYR Group
MYRG
$5.18B
$81K ﹤0.01%
3,100
-800
-21% -$23K
SNBR
256
DELISTED
Sleep Number
SNBR
$81K ﹤0.01%
3,700
– –
VC icon
257
Visteon
VC
$2.84B
$81K ﹤0.01%
800
– –
H icon
258
Hyatt Hotels
H
$16.8B
$80K ﹤0.01%
1,700
– –
JJSF icon
259
J&J Snack Foods
JJSF
$1.67B
$80K ﹤0.01%
700
– –
LHX icon
260
L3Harris
LHX
$54.1B
$80K ﹤0.01%
1,100
– –
AVY icon
261
Avery Dennison
AVY
$13.7B
$79K ﹤0.01%
1,400
– –
AWR icon
262
American States Water
AWR
$3.49B
$79K ﹤0.01%
1,900
+400
+27% +$15.4K
PATK icon
263
Patrick Industries
PATK
$2.79B
$79K ﹤0.01%
+4,500
New +$79.3K
KBAL
264
DELISTED
Kimball International
KBAL
$79K ﹤0.01%
8,300
-1,000
-11% -$11.2K
DK icon
265
Delek US
DK
$4.12B
$78K ﹤0.01%
2,800
– –
DLX icon
266
Deluxe
DLX
$1.09B
$78K ﹤0.01%
1,400
– –
MRTN icon
267
Marten Transport
MRTN
$1.22B
$76K ﹤0.01%
11,750
-1,250
-10% -$9.53K
USCR
268
DELISTED
U S Concrete, Inc.
USCR
$76K ﹤0.01%
1,600
-700
-30% -$33.1K
ENR icon
269
Energizer
ENR
$1.56B
$74K ﹤0.01%
+1,900
New +$76.1K
GPRE icon
270
Green Plains
GPRE
$1.06B
$72K ﹤0.01%
3,700
+500
+16% +$11K
TARO
271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$71K ﹤0.01%
500
– –
AVNT icon
272
Avient
AVNT
$4.16B
$70K ﹤0.01%
2,400
– –
ENS icon
273
EnerSys
ENS
$6.81B
$70K ﹤0.01%
1,300
– –
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$69K ﹤0.01%
+1,300
New +$66.6K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$68K ﹤0.01%
+1,000
New +$71.6K
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
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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.