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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
EFII
276
DELISTED
Electronics for Imaging
EFII
$84K 0.01%
1,800
-700
-28% -$33.1K
BHE icon
277
Benchmark Electronics
BHE
$2.94B
$83K 0.01%
4,000
+1,000
+33% +$21.2K
JJSF icon
278
J&J Snack Foods
JJSF
$1.67B
$82K ﹤0.01%
700
– –
KBAL
279
DELISTED
Kimball International
KBAL
$81K ﹤0.01%
8,300
– –
AWR icon
280
American States Water
AWR
$3.49B
$80K ﹤0.01%
1,900
– –
CSL icon
281
Carlisle Companies
CSL
$15.2B
$80K ﹤0.01%
900
-100
-10% -$8.85K
H icon
282
Hyatt Hotels
H
$16.8B
$80K ﹤0.01%
1,700
– –
BWLD
283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$80K ﹤0.01%
500
+200
+67% +$33.3K
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
$78K ﹤0.01%
1,000
– –
TARO
285
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$77K ﹤0.01%
500
– –
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$77K ﹤0.01%
8,400
-700
-8% -$6.88K
AVNT icon
287
Avient
AVNT
$4.16B
$76K ﹤0.01%
2,400
– –
DLX icon
288
Deluxe
DLX
$1.09B
$76K ﹤0.01%
1,400
– –
ROCK icon
289
Gibraltar Industries
ROCK
$1.46B
$76K ﹤0.01%
+3,000
New +$71.9K
ENS icon
290
EnerSys
ENS
$6.81B
$73K ﹤0.01%
1,300
– –
CCC
291
DELISTED
Calgon Carbon Corp
CCC
$72K ﹤0.01%
4,200
+1,800
+75% +$30.1K
DK icon
292
Delek US
DK
$4.12B
$69K ﹤0.01%
2,800
– –
PKG icon
293
Packaging Corp of America
PKG
$22.8B
$69K ﹤0.01%
1,100
– –
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$69K ﹤0.01%
1,300
– –
ALGT icon
295
Allegiant Air
ALGT
$2.31B
$67K ﹤0.01%
400
– –
IPAR icon
296
Interparfums
IPAR
$3.78B
$67K ﹤0.01%
2,800
-295,500
-99% -$7.76M
ENR icon
297
Energizer
ENR
$1.56B
$65K ﹤0.01%
1,900
– –
SPTN
298
DELISTED
SpartanNash
SPTN
$63K ﹤0.01%
2,900
+700
+32% +$17.3K
XIV
299
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$52K ﹤0.01%
+2,000
New +$57.6K
UGI icon
300
UGI
UGI
$7.53B
$51K ﹤0.01%
1,500
– –
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 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.