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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
PTLA
376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500
Closed -$14K
SDRL
377
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-691
Closed -$2.21M
AVP
378
DELISTED
Avon Products, Inc.
AVP
– –
-1,500
Closed -$14K
BID
379
DELISTED
Sotheby's
BID
– –
-23,000
Closed -$994K
APC
380
DELISTED
Anadarko Petroleum
APC
– –
-26,600
Closed -$2.19M
PX
381
DELISTED
Praxair Inc
PX
– –
-317,250
Closed -$41.1M
SHLD
382
DELISTED
Sears Holding Corporation
SHLD
– –
-400
Closed -$13K
WEB
383
DELISTED
Web.com Group, Inc.
WEB
– –
-700
Closed -$13K
TWX
384
DELISTED
Time Warner Inc
TWX
– –
-105,300
Closed -$8.99M
MON
385
DELISTED
Monsanto Co
MON
– –
-71,200
Closed -$8.51M
DYN
386
DELISTED
Dynegy, Inc.
DYN
– –
-300,100
Closed -$9.11M
BBG
387
DELISTED
Bill Barrett Corp
BBG
– –
-1,500
Closed -$17K
SSNI
388
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,800
Closed -$15K
GIMO
389
DELISTED
Gigamon Inc.
GIMO
– –
-800
Closed -$14K
PRXL
390
DELISTED
Parexel International Corp
PRXL
– –
-16,600
Closed -$922K
SHOR
391
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,900
Closed -$14K
ADPT
392
DELISTED
Adeptus Health Inc
ADPT
– –
-67,800
Closed -$2.54M
IM
393
DELISTED
Ingram Micro
IM
– –
-372,300
Closed -$10.3M
EMC
394
DELISTED
EMC CORPORATION
EMC
– –
-317,000
Closed -$9.43M
MESG
395
DELISTED
XURA INC COM (DE)
MESG
– –
-700
Closed -$13K
IHS
396
DELISTED
IHS INC CL-A COM STK
IHS
– –
-48,800
Closed -$5.56M
CTCM
397
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-3,000
Closed -$15K
POWR
398
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,300
Closed -$15K
PBY
399
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,500
Closed -$15K
OWW
400
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,700
Closed -$14K
13 14 15
16
17

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CC
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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 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.