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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
QLTY
401
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,500
Closed -$16K
GTI
402
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-3,300
Closed -$17K
HPTX
403
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-600
Closed -$14K
ELX
404
DELISTED
EMULEX CORP
ELX
– –
-2,500
Closed -$14K
ORB
405
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-2,300
Closed -$62K
ARC
406
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-123,500
Closed -$1.26M
ASCMA
407
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-300
Closed -$16K
XL
408
DELISTED
XL Group Ltd.
XL
– –
-308,900
Closed -$10.6M
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$20K
SHPG
410
DELISTED
Shire pic
SHPG
– –
-12,300
Closed -$2.61M
QIHU
411
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-162,600
Closed -$9.31M
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,200
Closed -$6.11M
STMP
413
DELISTED
Stamps.com, Inc.
STMP
– –
-12,100
Closed -$581K
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
– –
-70
Closed -$14K
13 14 15 16
17

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CC
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DCM
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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
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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.