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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
SCU
401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6,100
Closed -$653
ICPT
402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,700
Closed -$3.71K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
– –
-335,500
Closed -$17.3K
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-107,100
Closed -$13.4K
TIF
405
DELISTED
Tiffany & Co.
TIF
– –
-143,250
Closed -$13.8K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
– –
-5,200
Closed -$355
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23,600
Closed -$2.15K
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-140,500
Closed -$1.41K
S
409
DELISTED
Sprint Corporation
S
– –
-213,400
Closed -$1.35K
CRZO
410
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,800
Closed -$1.01K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
– –
-479,500
Closed -$18.2K
ANDV
412
DELISTED
Andeavor
ANDV
– –
-24,200
Closed -$1.48K
ACTA
413
DELISTED
Actua Corp
ACTA
– –
-187,100
Closed -$3K
YHOO
414
DELISTED
Yahoo Inc
YHOO
– –
-36,800
Closed -$1.5K
OUTR
415
DELISTED
OUTERWALL INC
OUTR
– –
-1,100
Closed -$62
LSC
416
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-400,000
Closed -$8.77K
EJ
417
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-78,083
Closed -$690
SUNE
418
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,300
Closed -$666
ATML
419
DELISTED
ATMEL CORP
ATML
– –
-56,400
Closed -$456
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
– –
-235,900
Closed -$10.5K
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,800
Closed -$133
RNE
422
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-43,700
Closed -$1.51K
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
– –
-26,700
Closed -$1.21K
CODE
424
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-407,403
Closed -$9.28K
KMR
425
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-50,750
Closed -$1.92K
14 15 16
17
18

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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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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.