We are live on ! Find out more
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
+1.1%
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
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.6K 1.01%
559,400
-458,300
-45% -$15.5M
AAP icon
27
Advance Auto Parts
AAP
$3.19B
$18.5K 1%
142,300
+500
+0.4% +$65.5K
DVN icon
28
Devon Energy
DVN
$49.9B
$18.3K 0.99%
268,100
+107,700
+67% +$8.01M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$18.2K 0.99%
479,500
+46,200
+11% +$1.78M
HES
30
DELISTED
Hess
HES
$17.9K 0.97%
190,300
+174,000
+1,067% +$17.2M
VTLE
31
DELISTED
Vital Energy
VTLE
$17.9K 0.97%
40,045
+26,470
+195% +$13.5M
CYT
32
DELISTED
CYTEC INDS INC
CYT
$17.8K 0.96%
375,400
+14,400
+4% +$739K
MON
33
DELISTED
Monsanto Co
MON
$17.7K 0.96%
157,450
-22,250
-12% -$2.6M
NOC icon
34
Northrop Grumman
NOC
$81.8B
$17.6K 0.95%
133,200
-3,600
-3% -$454K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$17.3K 0.94%
+335,500
New +$15.2M
DIS icon
36
Walt Disney
DIS
$179B
$17.1K 0.92%
191,800
-20,200
-10% -$1.78M
JACK icon
37
Jack in the Box
JACK
$341M
$16.8K 0.91%
246,300
+37,600
+18% +$2.26M
ABBV icon
38
AbbVie
ABBV
$442B
$16.7K 0.9%
289,100
+49,300
+21% +$2.74M
STZ icon
39
Constellation Brands
STZ
$22.9B
$16.6K 0.9%
190,700
+4,500
+2% +$391K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.1B
$16K 0.87%
361,600
+316,600
+704% +$14.9M
STX icon
41
Seagate
STX
$186B
$15.9K 0.86%
+277,200
New +$16.4M
CSTE icon
42
Caesarstone
CSTE
$104M
$15.8K 0.86%
+306,300
New +$15.3M
TNL icon
43
Travel + Leisure Co
TNL
$4.52B
$15.8K 0.85%
429,489
+50,059
+13% +$1.78M
COF icon
44
Capital One
COF
$134B
$15.2K 0.82%
186,700
+101,200
+118% +$8.28M
HBI
45
DELISTED
Hanesbrands
HBI
$15.2K 0.82%
564,400
-6,800
-1% -$173K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$14.2K 0.77%
277,400
-6,000
-2% -$300K
HIG icon
47
Hartford Financial Services
HIG
$38.1B
$14.1K 0.76%
379,300
-99,800
-21% -$3.61M
CB icon
48
Chubb
CB
$134B
$14.1K 0.76%
134,400
-9,100
-6% -$949K
BX icon
49
Blackstone
BX
$110B
$13.9K 0.75%
451,009
+7,133
+2% +$232K
TIF
50
DELISTED
Tiffany & Co.
TIF
$13.8K 0.75%
143,250
-3,900
-3% -$389K
1
2
3 4 5

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.