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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
+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
Cap. Flow
+$429M
Cap. Flow %
16.42%
Top 10 Hldgs %
38.31%
Holding
414
New
82
Increased
106
Reduced
94
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39.7M
2
RAX
Rackspace Hosting Inc
RAX
+$32.8M
3
ORCL icon
Oracle
ORCL
+$19.4M
4
ACGL icon
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
MSFT icon
Microsoft
MSFT
+$26.1M
3
GILD icon
Gilead Sciences
GILD
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
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
RGS icon
351
Regis Corp
RGS
$69.3M
– –
-40
Closed -$13K
RNG icon
352
RingCentral
RNG
$5.25B
– –
-1,000
Closed -$15K
RRC icon
353
Range Resources
RRC
$9.39B
– –
-46,400
Closed -$2.48M
RSG icon
354
Republic Services
RSG
$65.6B
– –
-198,500
Closed -$7.99M
SCCO icon
355
Southern Copper
SCCO
$165B
– –
-57,967
Closed -$1.5M
SMTC icon
356
Semtech
SMTC
$13B
– –
-500
Closed -$14K
STX icon
357
Seagate
STX
$199B
– –
-273,200
Closed -$18.2M
STX icon
358
PUT
Seagate
STX
$199B
– –
-13,400
Closed -$891K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
– –
-10,000
Closed -$961K
TIMB icon
360
TIM SA
TIMB
$8.69B
– –
-39,200
Closed -$870K
TXMD icon
361
TherapeuticsMD
TXMD
$24.1M
– –
-66
Closed -$15K
AD
362
Array Digital Infrastructure
AD
$3.04B
– –
-1,100
Closed -$44K
VNET
363
VNET Group
VNET
$2.11B
– –
-10,600
Closed -$164K
VOD icon
364
Vodafone
VOD
$37.2B
– –
-151,000
Closed -$5.16M
WCN
365
Waste Connections
WCN
$41.6B
– –
-78,750
Closed -$2.31M
PRKS icon
366
United Parks & Resorts
PRKS
$2.01B
– –
-900
Closed -$16K
NM
367
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-380
Closed -$16K
HT
368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-60,275
Closed -$1.7M
INFI
369
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-800
Closed -$14K
WWE
370
DELISTED
World Wrestling Entertainment
WWE
– –
-1,300
Closed -$16K
TTM
371
DELISTED
Tata Motors Limited
TTM
– –
-26,800
Closed -$1.13M
HMHC
372
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-700
Closed -$14K
WPX
373
DELISTED
WPX Energy, Inc.
WPX
– –
-1,200
Closed -$14K
WMGI
374
DELISTED
Wright Medical Group Inc
WMGI
– –
-500
Closed -$13K
MNTA
375
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,300
Closed -$184K
13 14
15
16 17

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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 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.