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
+1.1%
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
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,500
Closed -$93
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,700
Closed -$121
GNC
353
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,300
Closed -$692
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,500
Closed -$664
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-607,500
Closed -$19.8K
CLD
356
DELISTED
Cloud Peak Energy Inc
CLD
– –
-36,000
Closed -$664
KS
357
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-16,200
Closed -$537
FINL
358
DELISTED
Finish Line
FINL
– –
-29,900
Closed -$889
ALJ
359
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,700
Closed -$108
CHMT
360
DELISTED
Chemtura Corporation
CHMT
– –
-550,400
Closed -$14.4K
STJ
361
DELISTED
St Jude Medical
STJ
– –
-80,700
Closed -$5.59K
ACW
362
DELISTED
Accuride Corp
ACW
– –
-74,398
Closed -$364
ASEI
363
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,800
Closed -$125
DWA
364
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-24,000
Closed -$558
BLT
365
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-64,200
Closed -$906
WX
366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,300
Closed -$174
INFA
367
DELISTED
INFORMATICA CORP
INFA
– –
-330,300
Closed -$11.8K
BZT
368
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-36,000
Closed -$755
ORB
369
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-31,800
Closed -$939
CPWR
370
DELISTED
COMPUWARE CORP
CPWR
– –
-71,309
Closed -$685
QIHU
371
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,400
Closed -$1.69K
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-49,500
Closed -$7.29K
GOLD
373
DELISTED
Randgold Resources Ltd
GOLD
– –
-69,108
Closed -$5.76K
11 12 13 14
15

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.