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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
(-15%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
363
New
75
Increased
88
Reduced
77
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 2 |
Sabre
SABR
|
+$24.6M |
| 3 |
Trip.com Group
TCOM
|
+$20.5M |
| 4 |
J.M. Smucker
SJM
|
+$19.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$31.3M |
| 2 |
Cisco
CSCO
|
+$24.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$22.7M |
| 4 |
Walt Disney
DIS
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
StealthGas
GASS
$331M
| $67K | ﹤0.01% |
15,000
| – | – |
|
277
Packaging Corp of America
PKG
$22.8B
| $66K | ﹤0.01% |
1,100
| – | – |
|
278
Benchmark Electronics
BHE
$2.94B
| $65K | ﹤0.01% |
+3,000
| New | +$64.1K |
|
279
Dillards
DDS
$9.93B
| $61K | ﹤0.01% |
700
| – | – |
|
|
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $58K | ﹤0.01% |
300
-200
| -40% | -$37.5K |
|
281
Edgewell Personal Care
EPC
$1.32B
| $57K | ﹤0.01% |
700
| – | – |
|
|
SPTN
282
DELISTED
SpartanNash
SPTN
| $57K | ﹤0.01% |
2,200
-700
| -24% | -$21.2K |
|
283
ICF International
ICFI
$1.61B
| $55K | ﹤0.01% |
1,800
-1,500
| -45% | -$51.6K |
|
284
UGI
UGI
$7.53B
| $52K | ﹤0.01% |
1,500
| – | – |
|
285
Ally Financial
ALLY
$13.5B
| $51K | ﹤0.01% |
2,500
-58,000
| -96% | -$1.26M |
|
|
CCC
286
DELISTED
Calgon Carbon Corp
CCC
| $37K | ﹤0.01% |
2,400
| – | – |
|
287
Autodesk
ADSK
$52.7B
| – | – |
-100,400
| Closed | -$5.03M |
|
288
Alamo Group
ALG
$2.01B
| – | – |
-2,100
| Closed | -$115K |
|
289
Ameriprise Financial
AMP
$49.9B
| – | – |
-47,600
| Closed | -$5.95M |
|
290
Bunge Global
BG
$21.5B
| – | – |
-23,500
| Closed | -$2.06M |
|
291
Baidu
BIDU
$35.6B
| – | – |
-3,750
| Closed | -$747K |
|
|
292
Biogen
BIIB
$30.9B
| – | – |
-77,600
| Closed | -$31.3M |
|
293
Bloomin' Brands
BLMN
$975M
| – | – |
-500,200
| Closed | -$10.7M |
|
294
Burlington
BURL
$22.3B
| – | – |
-11,300
| Closed | -$579K |
|
295
Blackstone
BX
$110B
| – | – |
-29,245
| Closed | -$1.17M |
|
|
296
PUT
Blackstone
BX
$110B
| – | – |
-101,900
| Closed | -$4.09M |
|
297
Caesarstone
CSTE
$104M
| – | – |
-800
| Closed | -$55K |
|
|
CTRA
298
DELISTED
Coterra Energy
CTRA
| – | – |
-51,100
| Closed | -$1.61M |
|
|
299
DuPont de Nemours
DD
$19.5B
| – | – |
-165,120
| Closed | -$21.4M |
|
|
300
Walt Disney
DIS
$178B
| – | – |
-189,500
| Closed | -$21.6M |
|
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WA
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MGIA
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.