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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
(-2.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
United Airlines
UAL
|
+$19.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$29.7M |
| 3 |
Molson Coors Class A
TAP.A
|
+$26.6M |
| 4 |
UnitedHealth
UNH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
StealthGas
GASS
$331M
| $36K | ﹤0.01% |
10,400
-4,600
| -31% | -$18.4K |
|
|
UNVR
302
DELISTED
Univar Solutions Inc.
UNVR
| $34K | ﹤0.01% |
2,000
-4,400
| -69% | -$79.9K |
|
303
Edgewell Personal Care
EPC
$1.32B
| $31K | ﹤0.01% |
400
-300
| -43% | -$24.3K |
|
304
Regions Financial
RF
$26.9B
| $14K | ﹤0.01% |
+1,500
| New | +$14.4K |
|
305
Aramark
ARMK
$15.9B
| – | – |
-55,816
| Closed | -$1.19M |
|
306
Acuity Brands
AYI
$10.8B
| – | – |
-4,600
| Closed | -$998K |
|
|
BLUE
307
DELISTED
bluebird bio
BLUE
| – | – |
-124
| Closed | -$137K |
|
308
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-19,700
| Closed | -$2.08M |
|
309
Caleres
CAL
$455M
| – | – |
-100,800
| Closed | -$3.08M |
|
310
CMS Energy
CMS
$22B
| – | – |
-21,800
| Closed | -$770K |
|
311
Capital One
COF
$136B
| – | – |
-88,600
| Closed | -$6.43M |
|
312
Cooper Companies
COO
$15B
| – | – |
-65,600
| Closed | -$2.44M |
|
313
Cisco
CSCO
$488B
| – | – |
-395,800
| Closed | -$10.4M |
|
314
CSX Corp
CSX
$92.8B
| – | – |
-143,700
| Closed | -$1.29M |
|
|
DENN
315
DELISTED
Denny's
DENN
| – | – |
-94,600
| Closed | -$1.04M |
|
316
Cedar Fair
FUN
$1.68B
| – | – |
-5,680
| Closed | -$299K |
|
317
Gilead Sciences
GILD
$168B
| – | – |
-2,320
| Closed | -$228K |
|
318
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-250,000
| Closed | -$26.7M |
|
319
Corning
GLW
$144B
| – | – |
-457,200
| Closed | -$7.83M |
|
|
320
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,519,500
| Closed | -$48.5M |
|
321
GoPro
GPRO
$106M
| – | – |
-20,000
| Closed | -$624K |
|
322
Huntington Bancshares
HBAN
$36.1B
| – | – |
-406,400
| Closed | -$4.31M |
|
323
HCA Healthcare
HCA
$89.8B
| – | – |
-22,800
| Closed | -$1.76M |
|
324
H&R Block
HRB
$6.87B
| – | – |
-291,600
| Closed | -$10.6M |
|
325
ICICI Bank
IBN
$107B
| – | – |
-29,370
| Closed | -$224K |
|
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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.