We are live on ! Find out more
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
DLTR icon
301
Dollar Tree
DLTR
$24.7B
– –
-80,100
Closed -$5.64M
DVAX
302
DELISTED
Dynavax Technologies
DVAX
– –
-900
Closed -$15K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-10,000
Closed -$492K
ECL icon
304
Ecolab
ECL
$78.1B
– –
-4,100
Closed -$429K
EOG icon
305
EOG Resources
EOG
$75.1B
– –
-217,000
Closed -$20M
FWONA icon
306
Liberty Media Series A
FWONA
$23.7B
– –
-595
Closed -$14K
FXE icon
307
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-593,500
Closed -$70.7M
GDX icon
308
VanEck Gold Miners ETF
GDX
$27.8B
– –
-5,400
Closed -$99K
GEF icon
309
Greif
GEF
$5B
– –
-300
Closed -$14K
GILD icon
310
Gilead Sciences
GILD
$168B
– –
-243,600
Closed -$23M
HALO icon
311
Halozyme
HALO
$11.6B
– –
-1,600
Closed -$15K
HIG icon
312
Hartford Financial Services
HIG
$37.7B
– –
-49,900
Closed -$2.08M
HMY icon
313
Harmony Gold Mining
HMY
$12.4B
– –
-508,700
Closed -$962K
HPQ icon
314
HP
HPQ
$26.8B
– –
-400,324
Closed -$7.29M
HSTM icon
315
HealthStream
HSTM
$829M
– –
-18,500
Closed -$545K
HUN icon
316
Huntsman Corp
HUN
$1.78B
– –
-80,000
Closed -$1.82M
INCY icon
317
Incyte
INCY
$24.5B
– –
-4,400
Closed -$321K
INSM icon
318
Insmed
INSM
$28.9B
– –
-900
Closed -$14K
JNJ icon
319
Johnson & Johnson
JNJ
$629B
– –
-199,200
Closed -$20.8M
KBH icon
320
KB Home
KBH
$3.42B
– –
-4,800
Closed -$79K
KBR icon
321
KBR
KBR
$4.8B
– –
-900
Closed -$15K
KELYA icon
322
Kelly Services Class A
KELYA
$536M
– –
-900
Closed -$15K
KEYS icon
323
Keysight
KEYS
$60.6B
– –
-54,900
Closed -$1.85M
LAZ icon
324
Lazard
LAZ
$4.24B
– –
-124,500
Closed -$6.23M
LDOS icon
325
Leidos
LDOS
$17.6B
– –
-300
Closed -$13K
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 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.