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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
+8.4%
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
$1.67B
AUM Growth
-$46.5M
Cap. Flow
-$131M
Cap. Flow %
-7.85%
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
CRM icon
Salesforce
CRM
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
2
PF
Pinnacle Foods, Inc.
PF
+$29.7M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Financials 13.86%
3 Technology 13.8%
4 Healthcare 11.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
326
iShares US Home Construction ETF
ITB
$2.34B
– –
-145,800
Closed -$3.81M
JPM icon
327
CALL
JPMorgan Chase
JPM
$971B
– –
-250,000
Closed -$15.2M
LUV icon
328
Southwest Airlines
LUV
$22B
– –
-170,600
Closed -$6.49M
MSGS icon
329
Madison Square Garden
MSGS
$9.97B
– –
-9,253
Closed -$476K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,000
Closed -$68K
MYRG icon
331
MYR Group
MYRG
$5.18B
– –
-3,100
Closed -$81K
NFLX icon
332
CALL
Netflix
NFLX
$309B
– –
-180,000
Closed -$1.86M
NNI icon
333
Nelnet
NNI
$4.52B
– –
-98,800
Closed -$3.42M
NVGS icon
334
Navigator Holdings
NVGS
$1.26B
– –
-95,500
Closed -$1.27M
PCAR icon
335
PACCAR
PCAR
$69B
– –
-302,100
Closed -$10.5M
QQQ icon
336
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-202,500
Closed -$20.6M
ROG icon
337
Rogers Corp
ROG
$2.48B
– –
-1,700
Closed -$90K
SKX
338
DELISTED
Skechers
SKX
– –
-9,000
Closed -$402K
SSNC icon
339
SS&C Technologies
SSNC
$18.8B
– –
-50,000
Closed -$1.75M
TNL icon
340
Travel + Leisure Co
TNL
$4.58B
– –
-262,699
Closed -$8.53M
UNP icon
341
Union Pacific
UNP
$174B
– –
-169,000
Closed -$14.9M
XEL icon
342
Xcel Energy
XEL
$49.1B
– –
-29,700
Closed -$1.05M
ZTS icon
343
CALL
Zoetis
ZTS
$30.4B
– –
-250,000
Closed -$10.3M
GNC
344
DELISTED
GNC Holdings, Inc.
GNC
– –
-290,400
Closed -$11.7M
SDRL
345
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-560
Closed -$885K
RTN
346
DELISTED
Raytheon Company
RTN
– –
-18,800
Closed -$2.06M
OAK
347
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,500
Closed -$173K
NSM
348
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-125,000
Closed -$1.73M
GLBL
349
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-28,300
Closed -$188K
ISLE
350
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-54,000
Closed -$942K
11 12 13
14
15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Picton Mahoney Asset Management held 357 positions worth $1.67B, down 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $131M in Q4 2015, closing 53 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Picton Mahoney Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,293,820 shares worth $50.3M.
  • Picton Mahoney Asset Management added most to Salesforce in Q4 2015, an estimated $23.7M increase.
  • Picton Mahoney Asset Management's biggest Q4 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $29.7M.
  • Picton Mahoney Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $48.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q4 2015.
  • Picton Mahoney Asset Management opened 71 new positions and closed 53 in Q4 2015.
  • Picton Mahoney Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.67B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.