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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
LPNT
276
DELISTED
LifePoint Health, Inc.
LPNT
$66K ﹤0.01%
900
-17,800
-95% -$1.26M
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
$65K ﹤0.01%
568
+100
+21% +$10.9K
IDT icon
278
IDT Corp
IDT
$1.63B
$64K ﹤0.01%
+5,098
New +$74K
ANK
279
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$62K ﹤0.01%
900
+200
+29% +$13.8K
AWR icon
280
American States Water
AWR
$3.49B
$60K ﹤0.01%
1,500
+300
+25% +$11.9K
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$59K ﹤0.01%
500
+100
+25% +$11.3K
ABUS icon
282
Arbutus Biopharma
ABUS
$907M
$56K ﹤0.01%
+3,200
New +$65.5K
UGI icon
283
UGI
UGI
$7.53B
$49K ﹤0.01%
1,500
+300
+25% +$10.5K
CBT icon
284
Cabot Corp
CBT
$4.46B
$41K ﹤0.01%
900
-300
-25% -$13.3K
ABBV icon
285
AbbVie
ABBV
$440B
– –
-274,900
Closed -$18M
AES icon
286
AES
AES
$10.5B
– –
-61,700
Closed -$850K
AGNC icon
287
AGNC Investment
AGNC
$12.9B
– –
-107,328
Closed -$2.34M
AGNC icon
288
PUT
AGNC Investment
AGNC
$12.9B
– –
-316,100
Closed -$6.9M
ANDE icon
289
Andersons Inc
ANDE
$2.23B
– –
-300
Closed -$16K
AVAV icon
290
AeroVironment
AVAV
$9.81B
– –
-500
Closed -$14K
BIDU icon
291
Baidu
BIDU
$35.6B
– –
-24,400
Closed -$5.56M
BRC icon
292
Brady Corp
BRC
$4.48B
– –
-500
Closed -$14K
CCK icon
293
Crown Holdings
CCK
$13.1B
– –
-46,100
Closed -$2.35M
CDE icon
294
Coeur Mining
CDE
$19.3B
– –
-3,000
Closed -$15K
CDNS icon
295
Cadence Design Systems
CDNS
$89B
– –
-410,500
Closed -$7.79M
CE icon
296
Celanese
CE
$4.75B
– –
-119,588
Closed -$7.17M
CNP icon
297
CenterPoint Energy
CNP
$26.7B
– –
-65,300
Closed -$1.53M
CWB icon
298
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-550,000
Closed -$25.8M
CWT icon
299
California Water Service
CWT
$3.09B
– –
-600
Closed -$15K
DCI icon
300
Donaldson
DCI
$11.2B
– –
-2,000
Closed -$77K
10 11
12
13 14

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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 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.