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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
-3.32%
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
$1.72B
AUM Growth
-$308M
Cap. Flow
-$199M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.81%
Holding
363
New
75
Increased
88
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
2
SABR icon
Sabre
SABR
+$24.6M
3
TCOM icon
Trip.com Group
TCOM
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$31.3M
2
CSCO icon
Cisco
CSCO
+$24.6M
3
CYT
CYTEC INDS INC
CYT
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.35%
2 Financials 12.42%
3 Consumer Staples 11.15%
4 Healthcare 10.94%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
PUT
Seagate
STX
$199B
– –
-52,000
Closed -$2.47M
TAP icon
327
CALL
Molson Coors Class B
TAP
$7.75B
– –
-22,300
Closed -$1.56M
TER icon
328
Teradyne
TER
$63B
– –
-6,800
Closed -$131K
TMHC
329
DELISTED
Taylor Morrison
TMHC
– –
-75,500
Closed -$1.54M
VLO icon
330
CALL
Valero Energy
VLO
$95.1B
– –
-51,000
Closed -$3.19M
VLO icon
331
PUT
Valero Energy
VLO
$95.1B
– –
-51,000
Closed -$3.19M
WHR icon
332
Whirlpool
WHR
$2.79B
– –
-38,900
Closed -$6.73M
WPM icon
333
Wheaton Precious Metals
WPM
$61.3B
– –
-51,000
Closed -$884K
XLE icon
334
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-800,000
Closed -$30.1M
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-43,825
Closed -$8.18M
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,300
Closed -$640K
SCU
337
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,175
Closed -$632K
NXGN
338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-5,200
Closed -$86K
RAD
339
DELISTED
Rite Aid Corporation
RAD
– –
-9,625
Closed -$1.61M
TA
340
DELISTED
TravelCenters of America LLC
TA
– –
-3,780
Closed -$281K
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,100
Closed -$2.06M
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-29,800
Closed -$762K
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-400,200
Closed -$9.82M
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
– –
-177,300
Closed -$19.6M
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-242,700
Closed -$11.8M
ONCE
346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,700
Closed -$223K
TRK
347
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-77,400
Closed -$1.75M
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,300
Closed -$1.05M
BRS
349
DELISTED
Bristow Group, Inc.
BRS
– –
-14,700
Closed -$784K
IDTI
350
DELISTED
Integrated Device Technology I
IDTI
– –
-492,900
Closed -$10.7M
11 12 13
14
15

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Picton Mahoney Asset Management held 363 positions worth $1.72B, down 15% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $199M in Q3 2015, closing 77 positions and reducing 77 holdings. Its most notable exit was Biogen, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Picton Mahoney Asset Management opened a new position in Trip.com Group worth $18.6M.

  • Picton Mahoney Asset Management's largest Q3 2015 buy was Trip.com Group: 589,400 shares worth $18.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $24.6M.
  • Picton Mahoney Asset Management fully exited Biogen in Q3 2015, selling an estimated $31.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.72B portfolio in Q3 2015.
  • Picton Mahoney Asset Management opened 75 new positions and closed 77 in Q3 2015.
  • Picton Mahoney Asset Management's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.