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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
+8.34%
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
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 12.31%
3 Financials 11.61%
4 Healthcare 11.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
376
Natural Gas Services Group
NGS
$474M
– –
-2,200
Closed -$53
PBR icon
377
Petrobras
PBR
$114B
– –
-88,900
Closed -$1.26K
PPC icon
378
Pilgrim's Pride
PPC
$6.4B
– –
-17,000
Closed -$520
PTEN icon
379
Patterson-UTI
PTEN
$4.2B
– –
-354,100
Closed -$11.5K
SLNG icon
380
Stabilis Solutions
SLNG
$102M
– –
-3,200
Closed -$1.34K
SNX icon
381
TD Synnex
SNX
$20.4B
– –
-1,800
Closed -$58
SPXC icon
382
SPX Corp
SPXC
$10.9B
– –
-92,127
Closed -$2.18K
SR icon
383
Spire
SR
$4.89B
– –
-31,000
Closed -$1.44K
SSP icon
384
E.W. Scripps
SSP
$314M
– –
-3,719
Closed -$54
SYNA icon
385
Synaptics
SYNA
$4.3B
– –
-13,200
Closed -$967
TCOM icon
386
Trip.com Group
TCOM
$28.7B
– –
-10,000
Closed -$284
TGT icon
387
Target
TGT
$69.9B
– –
-24,000
Closed -$1.5K
TMUS icon
388
T-Mobile US
TMUS
$190B
– –
-20,000
Closed -$577
TROX icon
389
Tronox
TROX
$985M
– –
-1,500
Closed -$39
TWO
390
Two Harbors Investment
TWO
$1.27B
– –
-18,900
Closed -$1.46K
URI icon
391
United Rentals
URI
$70.3B
– –
-7,000
Closed -$778
VTLE
392
DELISTED
Vital Energy
VTLE
– –
-40,045
Closed -$17.9K
VZ icon
393
Verizon
VZ
$195B
– –
-192,200
Closed -$9.61K
WB icon
394
Weibo
WB
$1.91B
– –
-70,100
Closed -$1.31K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-49,500
Closed -$2.23K
MTUS icon
396
Metallus
MTUS
$900M
– –
-65,600
Closed -$3.05K
TPC
397
Tutor Perini Cor
TPC
$5.05B
– –
-16,200
Closed -$428
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
– –
-104,100
Closed -$1.11K
SPLK
399
DELISTED
Splunk Inc
SPLK
– –
-24,800
Closed -$1.37K
VMW
400
DELISTED
VMware, Inc
VMW
– –
-15,500
Closed -$1.46K
14 15
16
17 18

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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 2014 Portfolio in Review

As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.

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

On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
  • Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
  • Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
  • Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
  • Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.