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
+7.06%
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
$2.61B
AUM Growth
+$516M
(+25%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
414
New
82
Increased
106
Reduced
94
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$39.7M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$19.4M |
| 4 |
Arch Capital
ACGL
|
+$16.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Gilead Sciences
GILD
|
+$23M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.8M |
| 5 |
EOG Resources
EOG
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.86% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lands' End
LE
$391M
| – | – |
-35,100
| Closed | -$1.89M |
|
327
Stride
LRN
$3.27B
| – | – |
-1,200
| Closed | -$14K |
|
328
lululemon athletica
LULU
$13.7B
| – | – |
-28,900
| Closed | -$1.61M |
|
329
McKesson
MCK
$102B
| – | – |
-5,500
| Closed | -$1.14M |
|
330
MGM Resorts International
MGM
$11.1B
| – | – |
-40,300
| Closed | -$862K |
|
331
Movado Group
MOV
$815M
| – | – |
-700
| Closed | -$20K |
|
332
Merck
MRK
$328B
| – | – |
-10,375
| Closed | -$562K |
|
|
333
Microsoft
MSFT
$3.66T
| – | – |
-561,500
| Closed | -$26.1M |
|
334
Mueller Water Products
MWA
$4.09B
| – | – |
-1,400
| Closed | -$14K |
|
335
NVIDIA
NVDA
$5.43T
| – | – |
-2,776,000
| Closed | -$1.39M |
|
336
Enviri
NVRI
$583M
| – | – |
-800
| Closed | -$15K |
|
337
Newell Brands
NWL
$2.62B
| – | – |
-19,300
| Closed | -$735K |
|
338
News Corp Class A
NWSA
$15.5B
| – | – |
-1,000
| Closed | -$16K |
|
339
PUT
Option Care Health
OPCH
$3.57B
| – | – |
-37,500
| Closed | -$1.05M |
|
340
Paylocity
PCTY
$7.73B
| – | – |
-58,600
| Closed | -$1.53M |
|
341
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-72,400
| Closed | -$3.3M |
|
342
Progressive
PGR
$121B
| – | – |
-517,700
| Closed | -$14M |
|
|
PINC
343
DELISTED
Premier
PINC
| – | – |
-12,700
| Closed | -$426K |
|
344
Plexus
PLXS
$7.25B
| – | – |
-1,500
| Closed | -$62K |
|
345
Perdoceo Education
PRDO
$1.96B
| – | – |
-2,200
| Closed | -$15K |
|
346
Primoris Services
PRIM
$4.39B
| – | – |
-17,500
| Closed | -$407K |
|
347
Phillips 66
PSX
$90B
| – | – |
-188,600
| Closed | -$13.5M |
|
348
Quanta Services
PWR
$102B
| – | – |
-187,000
| Closed | -$5.31M |
|
349
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-300
| Closed | -$13K |
|
350
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-41,000
| Closed | -$414K |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
Picton Mahoney Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Picton Mahoney Asset Management held 414 positions worth $2.61B, up 25% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Picton Mahoney Asset Management deployed $429M of net new capital in Q1 2015, opening 82 new positions and adding to 106 existing holdings. Its largest new stake was Rackspace Hosting Inc: 667,400 shares worth $34.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $18M trimmed.
- Picton Mahoney Asset Management's largest Q1 2015 buy was Rackspace Hosting Inc: 667,400 shares worth $34.4M.
- Picton Mahoney Asset Management added most to Cisco in Q1 2015, an estimated $39.7M increase.
- Picton Mahoney Asset Management's biggest Q1 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $18M.
- Picton Mahoney Asset Management fully exited Praxair Inc in Q1 2015, selling an estimated $41.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 38% of its $2.61B portfolio in Q1 2015.
- Picton Mahoney Asset Management opened 82 new positions and closed 130 in Q1 2015.
- Picton Mahoney Asset Management's portfolio value rose 25% quarter-over-quarter to $2.61B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.