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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
+2.18%
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
$1.56B
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-6.88%
Top 10 Hldgs %
21.08%
Holding
400
New
96
Increased
48
Reduced
139
Closed
97

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.5M
3
SYF icon
Synchrony
SYF
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VLO icon
Valero Energy
VLO
+$21.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.62%
3 Financials 12.39%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,200
Closed -$634K
TNAV
377
DELISTED
Telenav Inc.
TNAV
– –
-87,500
Closed -$498K
AMAG
378
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-44,400
Closed -$1.34M
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,400
Closed -$961K
FCE.A
380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-45,800
Closed -$1M
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,200
Closed -$4.25M
ANDV
382
DELISTED
Andeavor
ANDV
– –
-39,859
Closed -$4.2M
TAX
383
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-3,800
Closed -$91K
FTRPR
384
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-11,500
Closed -$1.05M
FINL
385
DELISTED
Finish Line
FINL
– –
-25,500
Closed -$461K
CCC
386
DELISTED
Calgon Carbon Corp
CCC
– –
-4,200
Closed -$72K
BWLD
387
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-500
Closed -$80K
SSNI
388
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,200
Closed -$190K
CAB
389
DELISTED
Cabela's Inc
CAB
– –
-17,300
Closed -$809K
TMH
390
DELISTED
Team Health Holdings Inc
TMH
– –
-13,600
Closed -$597K
DMND
391
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-39,800
Closed -$1.53M
ALU
392
DELISTED
Alcatel-Lucent
ALU
– –
-26,650
Closed -$102K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,150
Closed -$355K
TW
394
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,300
Closed -$1.07M
ARC
395
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-125,000
Closed -$552K
ARC
396
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-60,000
Closed -$265K
CAVM
397
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-9,500
Closed -$624K
EFII
398
DELISTED
Electronics for Imaging
EFII
– –
-1,800
Closed -$84K
XIV
399
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-2,000
Closed -$52K
BCR
400
DELISTED
CR Bard Inc.
BCR
– –
-43,300
Closed -$8.2M
12 13 14 15
16

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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 2016 Portfolio in Review

As of Q1 2016, Picton Mahoney Asset Management held 400 positions worth $1.56B, down 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management withdrew a net $107M in Q1 2016, closing 97 positions and reducing 139 holdings. Its most notable exit was Valero Energy, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Picton Mahoney Asset Management opened a new position in Procter & Gamble worth $15.8M.

  • Picton Mahoney Asset Management's largest Q1 2016 buy was Procter & Gamble: 192,351 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to Edwards Lifesciences in Q1 2016, an estimated $20.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $21.5M.
  • Picton Mahoney Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $21.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Picton Mahoney Asset Management opened 96 new positions and closed 97 in Q1 2016.
  • Picton Mahoney Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.56B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.