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
+8.34%
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
$2.1B
AUM Growth
+$2.1B
(+113,237%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$31.7M |
| 3 |
Lowe's Companies
LOW
|
+$28.7M |
| 4 |
Valero Energy
VLO
|
+$26.8M |
| 5 |
Gilead Sciences
GILD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.6M |
| 2 |
MGM Resorts International
MGM
|
+$21.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 4 |
Merck
MRK
|
+$18.4M |
| 5 |
Eagle Materials
EXP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$17.6B
| $13K | ﹤0.01% |
+300
| New | +$11.7K |
|
327
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13K | ﹤0.01% |
+300
| New | +$13.7K |
|
328
Regis Corp
RGS
$69.3M
| $13K | ﹤0.01% |
+40
| New | +$13.1K |
|
|
WMGI
329
DELISTED
Wright Medical Group Inc
WMGI
| $13K | ﹤0.01% |
+500
| New | +$14.6K |
|
|
SHLD
330
DELISTED
Sears Holding Corporation
SHLD
| $13K | ﹤0.01% |
+400
| New | +$13.1K |
|
|
WEB
331
DELISTED
Web.com Group, Inc.
WEB
| $13K | ﹤0.01% |
+700
| New | +$12.8K |
|
|
MESG
332
DELISTED
XURA INC COM (DE)
MESG
| $13K | ﹤0.01% |
+700
| New | +$14.2K |
|
333
Alcoa
AA
$13.5B
| – | – |
-38,494
| Closed | -$1.49K |
|
334
Amazon
AMZN
$2.88T
| – | – |
-92,000
| Closed | -$1.48K |
|
335
Aon
AON
$74.7B
| – | – |
-96,900
| Closed | -$8.49K |
|
336
Atmos Energy
ATO
$28.7B
| – | – |
-45,700
| Closed | -$2.18K |
|
337
Boeing
BA
$183B
| – | – |
-11,600
| Closed | -$1.48K |
|
338
Alibaba
BABA
$300B
| – | – |
-19,800
| Closed | -$1.76K |
|
339
Braskem
BAK
$813M
| – | – |
-45,500
| Closed | -$600 |
|
340
Bank of Marin Bancorp
BMRC
$462M
| – | – |
-873,600
| Closed | -$7.45K |
|
341
BP
BP
$111B
| – | – |
-39,855
| Closed | -$1.43K |
|
342
Blackstone
BX
$110B
| – | – |
-451,009
| Closed | -$13.9K |
|
|
CMCM
343
Cheetah Mobile
CMCM
$93.7M
| – | – |
-36,540
| Closed | -$3.33K |
|
344
Civeo
CVEO
$345M
| – | – |
-233
| Closed | -$33 |
|
345
Deere & Co
DE
$167B
| – | – |
-18,200
| Closed | -$1.49K |
|
346
Devon Energy
DVN
$49.3B
| – | – |
-268,100
| Closed | -$18.3K |
|
347
Edison International
EIX
$26.7B
| – | – |
-112,800
| Closed | -$6.31K |
|
348
Ericsson
ERIC
$33.4B
| – | – |
-117,500
| Closed | -$1.48K |
|
349
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-60,000
| Closed | -$1.22K |
|
350
Expedia Group
EXPE
$39.1B
| – | – |
-17,200
| Closed | -$1.51K |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
Picton Mahoney Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.
- Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
- Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
- Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
- Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
- Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
- Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
- Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.