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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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$45.5B
| – | – |
-24,710
| Closed | -$626K |
|
302
Comfort Systems
FIX
$61.2B
| – | – |
-33,900
| Closed | -$778K |
|
303
Fox Factory Holding Corp
FOXF
$913M
| – | – |
-23,800
| Closed | -$383K |
|
304
General Dynamics
GD
$107B
| – | – |
-20,400
| Closed | -$2.89M |
|
305
The GEO Group
GEO
$4.14B
| – | – |
-148,500
| Closed | -$3.38M |
|
306
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-64,800
| Closed | -$2.38M |
|
307
Gentex
GNTX
$4.93B
| – | – |
-64,200
| Closed | -$1.05M |
|
308
Gray Television
GTN
$498M
| – | – |
-46,400
| Closed | -$727K |
|
309
PUT
HCA Healthcare
HCA
$89.8B
| – | – |
-14,400
| Closed | -$1.31M |
|
310
IBM
IBM
$222B
| – | – |
-1,674
| Closed | -$260K |
|
311
KB Home
KBH
$3.42B
| – | – |
-16,850
| Closed | -$279K |
|
312
KeyCorp
KEY
$24.5B
| – | – |
-18,900
| Closed | -$284K |
|
313
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-102,650
| Closed | -$5.9M |
|
314
Matsons
MATX
$6.41B
| – | – |
-11,000
| Closed | -$463K |
|
315
The Mosaic Company
MOS
$7.18B
| – | – |
-161,700
| Closed | -$7.58M |
|
|
MTLS
316
Materialise
MTLS
$393M
| – | – |
-51,200
| Closed | -$466K |
|
317
Murphy USA
MUSA
$10.1B
| – | – |
-1,900
| Closed | -$106K |
|
318
Insight Enterprises
NSIT
$4.54B
| – | – |
-3,100
| Closed | -$93K |
|
319
Insperity
NSP
$1.92B
| – | – |
-3,000
| Closed | -$76K |
|
320
Oil States International
OIS
$536M
| – | – |
-2,400
| Closed | -$89K |
|
321
Oracle
ORCL
$442B
| – | – |
-198,200
| Closed | -$7.99M |
|
322
Regions Financial
RF
$26.9B
| – | – |
-797,500
| Closed | -$8.26M |
|
323
Smith & Nephew
SNN
$12.5B
| – | – |
-5,850
| Closed | -$199K |
|
324
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-500,000
| Closed | -$103M |
|
325
CALL
Seagate
STX
$199B
| – | – |
-50,000
| Closed | -$2.38M |
|
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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.