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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
301
Cinemark Holdings
CNK
$4.32B
– –
-34,500
Closed -$1.55M
CRAI icon
302
CRA International
CRAI
$1.06B
– –
-3,600
Closed -$112K
EWP icon
303
iShares MSCI Spain ETF
EWP
$2.22B
– –
-65,000
Closed -$2.26M
EXP icon
304
Eagle Materials
EXP
$6.47B
– –
-71,600
Closed -$5.98M
FIS icon
305
Fidelity National Information Services
FIS
$21.6B
– –
-103,780
Closed -$7.06M
GGB icon
306
Gerdau
GGB
$9.48B
– –
-210,042
Closed -$534K
HBI
307
DELISTED
Hanesbrands
HBI
– –
-487,900
Closed -$16.4M
HURN icon
308
Huron Consulting
HURN
$2.39B
– –
-1,600
Closed -$106K
IRDM icon
309
Iridium Communications
IRDM
$5.26B
– –
-30,300
Closed -$294K
ITUB icon
310
Itaú Unibanco
ITUB
$81.6B
– –
-96,534
Closed -$428K
IXP icon
311
iShares Global Comm Services ETF
IXP
$561M
– –
-10,450
Closed -$641K
KSS icon
312
Kohl's
KSS
$2.19B
– –
-16,200
Closed -$1.27M
LEN icon
313
Lennar Class A
LEN
$20.5B
– –
-2,101
Closed -$104K
MOG.A icon
314
Moog Inc Class A
MOG.A
$13.6B
– –
-12,600
Closed -$946K
NFLX icon
315
PUT
Netflix
NFLX
$309B
– –
-98,000
Closed -$584K
PALL icon
316
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-5,500
Closed -$78K
PHM icon
317
Pultegroup
PHM
$24.6B
– –
-224,500
Closed -$4.99M
QQQ icon
318
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-780,000
Closed -$82.4M
SHEN icon
319
Shenandoah Telecom
SHEN
$721M
– –
-114,900
Closed -$1.79M
SMP icon
320
Standard Motor Products
SMP
$877M
– –
-2,600
Closed -$110K
STLA icon
321
Stellantis
STLA
$20.2B
– –
-322,079
Closed -$3.42M
STLD icon
322
Steel Dynamics
STLD
$37.7B
– –
-386,400
Closed -$7.77M
TEF
323
DELISTED
Telefonica
TEF
– –
-24,180
Closed -$262K
THRM icon
324
Gentherm
THRM
$1.27B
– –
-204,100
Closed -$10.3M
THS
325
DELISTED
Treehouse Foods
THS
– –
-900
Closed -$77K
10 11 12
13
14

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 Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.