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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
VSH icon
251
Vishay Intertechnology
VSH
$5.15B
$96K 0.01%
8,000
-1,400
-15% -$15.8K
EXLS icon
252
EXL Service
EXLS
$5.2B
$94K 0.01%
10,500
-4,500
-30% -$39.3K
SHOO icon
253
Steven Madden
SHOO
$3.49B
$94K 0.01%
4,650
+750
+19% +$16.7K
KE
254
Kimball Electronics
KE
$606M
$93K 0.01%
8,500
+1,100
+15% +$12.6K
MRTN icon
255
Marten Transport
MRTN
$1.22B
$92K 0.01%
13,000
+1,250
+11% +$8.55K
VC icon
256
Visteon
VC
$2.84B
$92K 0.01%
800
– –
MCS icon
257
Marcus Corp
MCS
$914M
$91K 0.01%
4,800
– –
SXI icon
258
Standex International
SXI
$4B
$91K 0.01%
1,100
– –
TAX
259
DELISTED
Liberty Tax, Inc. Class A
TAX
$91K 0.01%
3,800
– –
GPN icon
260
Global Payments
GPN
$23.4B
$90K 0.01%
1,400
-1,000
-42% -$67.4K
SNBR
261
DELISTED
Sleep Number
SNBR
$90K 0.01%
4,200
+500
+14% +$11.4K
AVY icon
262
Avery Dennison
AVY
$13.7B
$88K 0.01%
1,400
– –
CPLA
263
DELISTED
Capella Education Company
CPLA
$88K 0.01%
1,900
– –
PATK icon
264
Patrick Industries
PATK
$2.79B
$87K 0.01%
4,500
– –
SNPS icon
265
Synopsys
SNPS
$79B
$87K 0.01%
1,900
– –
IRS
266
IRSA Inversiones y Representaciones
IRS
$1.24B
$86K 0.01%
+7,268
New +$105K
KFY icon
267
Korn Ferry
KFY
$4.28B
$86K 0.01%
2,600
– –
TILE icon
268
Interface
TILE
$2.24B
$86K 0.01%
4,500
-73,000
-94% -$1.51M
DDS icon
269
Dillards
DDS
$9.93B
$85K 0.01%
1,300
+600
+86% +$48.3K
GPRE icon
270
Green Plains
GPRE
$1.06B
$85K 0.01%
3,700
– –
IIIN icon
271
Insteel Industries
IIIN
$635M
$84K 0.01%
4,000
-1,100
-22% -$23.3K
PLUS icon
272
ePlus
PLUS
$2.32B
$84K 0.01%
3,600
-1,200
-25% -$27K
TTEC icon
273
TTEC Holdings
TTEC
$77.4M
$84K 0.01%
3,000
-700
-19% -$20.1K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$84K 0.01%
1,600
– –
NCI
275
DELISTED
Navigant Consulting, Inc.
NCI
$84K 0.01%
5,200
-500
-9% -$8.54K
9 10
11
12 13

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CC
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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 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.