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
+1.1%
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
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
326
Monarch Casino & Resort
MCRI
$2.22B
– –
-7,000
Closed -$106
MOS icon
327
The Mosaic Company
MOS
$7.18B
– –
-146,600
Closed -$7.25K
MTG icon
328
MGIC Investment
MTG
$6.29B
– –
-959,900
Closed -$8.87K
NRG icon
329
NRG Energy
NRG
$25.4B
– –
-206,600
Closed -$7.69K
NUE icon
330
Nucor
NUE
$61.9B
– –
-29,800
Closed -$1.47K
NWG icon
331
NatWest
NWG
$76.7B
– –
-45,732
Closed -$556
ORCL icon
332
Oracle
ORCL
$442B
– –
-407,100
Closed -$16.5K
PFE icon
333
Pfizer
PFE
$150B
– –
-453,009
Closed -$12.8K
POST icon
334
Post Holdings
POST
$3.65B
– –
-31,324
Closed -$1.04K
RL icon
335
Ralph Lauren
RL
$23.6B
– –
-9,700
Closed -$1.56K
RRC icon
336
Range Resources
RRC
$9.39B
– –
-2,100
Closed -$183
RVTY icon
337
Revvity
RVTY
$13.2B
– –
-180,500
Closed -$8.46K
SBAC icon
338
SBA Communications
SBAC
$19.4B
– –
-191,100
Closed -$19.5K
SCCO icon
339
Southern Copper
SCCO
$165B
– –
-123,685
Closed -$3.44K
SHEN icon
340
Shenandoah Telecom
SHEN
$721M
– –
-27,000
Closed -$411
SPNT icon
341
SiriusPoint
SPNT
$2.66B
– –
-48,900
Closed -$746
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-71,274
Closed -$2.03K
TAP icon
343
Molson Coors Class B
TAP
$7.75B
– –
-222,100
Closed -$16.5K
VLO icon
344
Valero Energy
VLO
$95.1B
– –
-343,400
Closed -$17.2K
VRNT
345
DELISTED
Verint Systems
VRNT
– –
-36,512
Closed -$912
WDC icon
346
Western Digital
WDC
$157B
– –
-170,006
Closed -$11.9K
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
– –
-141,700
Closed -$8.95K
FRC
348
DELISTED
First Republic Bank
FRC
– –
-36,200
Closed -$1.99K
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,300
Closed -$126
FOE
350
DELISTED
Ferro Corporation
FOE
– –
-60,000
Closed -$754
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 Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.