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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
CALL
Tesla
TSLA
$1.34T
– –
-60,000
Closed -$755K
TXN icon
327
Texas Instruments
TXN
$250B
– –
-100,000
Closed -$5.72M
USO icon
328
CALL
United States Oil Fund
USO
$1.77B
– –
-53,875
Closed -$7.26M
USO icon
329
United States Oil Fund
USO
$1.77B
– –
-28,950
Closed -$3.9M
USO icon
330
PUT
United States Oil Fund
USO
$1.77B
– –
-346,050
Closed -$46.6M
WNS
331
DELISTED
WNS Holdings
WNS
– –
-237,200
Closed -$5.77M
XLY icon
332
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-500,000
Closed -$18.8M
ZBRA icon
333
Zebra Technologies
ZBRA
$18B
– –
-1,000
Closed -$91K
BIG
334
DELISTED
Big Lots, Inc.
BIG
– –
-6,800
Closed -$327K
NAV
335
DELISTED
Navistar International
NAV
– –
-35,500
Closed -$1.05M
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-71,250
Closed -$3.05M
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,500
Closed -$1.56M
ROX
338
DELISTED
Castle Brands, Inc.
ROX
– –
-187,100
Closed -$262K
VXZ
339
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-2,663
Closed -$134K
PF
340
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,600
Closed -$718K
SVU
341
DELISTED
SUPERVALU Inc.
SVU
– –
-6,057
Closed -$493K
ALJ
342
DELISTED
Alon USA Energy Inc
ALJ
– –
-5,400
Closed -$89K
SWC
343
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-185,000
Closed -$2.39M
SAAS
344
DELISTED
inContact, Inc.
SAAS
– –
-449,100
Closed -$4.9M
GMCR
345
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-38,900
Closed -$4.35M
UTIW
346
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-100,500
Closed -$1.24M
KNL
347
DELISTED
Knoll, Inc.
KNL
– –
-39,350
Closed -$922K
CELG
348
DELISTED
Celgene Corp
CELG
– –
-51,300
Closed -$5.91M
10 11 12 13
14

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DCM
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WA
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Picton Mahoney Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.