Picton Mahoney Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$31.7M |
| 3 |
Lowe's Companies
LOW
|
+$28.7M |
| 4 |
Valero Energy
VLO
|
+$26.8M |
| 5 |
Gilead Sciences
GILD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.6M |
| 2 |
MGM Resorts International
MGM
|
+$21.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 4 |
Merck
MRK
|
+$18.4M |
| 5 |
Eagle Materials
EXP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 8.74% |
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Picton Mahoney Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.
- Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
- Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
- Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
- Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
- Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
- Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
- Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.