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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
GILD icon
26
Gilead Sciences
GILD
$168B
$23M 1.09%
+243,600
New +$25.2M
SBAC icon
27
SBA Communications
SBAC
$19.3B
$22.9M 1.09%
+207,100
New +$23.3M
AAP icon
28
Advance Auto Parts
AAP
$3.19B
$22.8M 1.09%
143,200
+900
+0.6% +$132K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$22M 1.05%
281,600
+6,300
+2% +$482K
CBRE icon
30
CBRE Group
CBRE
$42.7B
$21.8M 1.04%
635,700
+313,600
+97% +$10M
JACK icon
31
Jack in the Box
JACK
$341M
$21.4M 1.02%
267,600
+21,300
+9% +$1.55M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$20.8M 0.99%
+199,200
New +$21M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.6M 0.98%
559,400
– –
EOG icon
34
EOG Resources
EOG
$75.2B
$20M 0.95%
+217,000
New +$20.2M
USO icon
35
PUT
United States Oil Fund
USO
$1.8B
$19.9M 0.95%
+121,925
New +$27M
NOC icon
36
Northrop Grumman
NOC
$81.8B
$19.6M 0.94%
133,300
+100
+0.1% +$13.7K
TNL icon
37
Travel + Leisure Co
TNL
$4.52B
$18.8M 0.89%
484,421
+54,932
+13% +$1.99M
CELG
38
DELISTED
Celgene Corp
CELG
$18.6M 0.88%
165,900
+37,600
+29% +$3.97M
STZ icon
39
Constellation Brands
STZ
$22.9B
$18.5M 0.88%
188,500
-2,200
-1% -$201K
STX icon
40
Seagate
STX
$186B
$18.2M 0.87%
273,200
-4,000
-1% -$248K
SWC
41
DELISTED
Stillwater Mining Co
SWC
$18.1M 0.86%
+1,225,600
New +$16.8M
ABBV icon
42
AbbVie
ABBV
$442B
$18M 0.86%
274,900
-14,200
-5% -$895K
BSX icon
43
Boston Scientific
BSX
$74.2B
$17.6M 0.84%
+1,325,700
New +$16.9M
ALSN icon
44
Allison Transmission
ALSN
$10.3B
$17.3M 0.82%
510,000
+96,000
+23% +$3.06M
CYT
45
DELISTED
CYTEC INDS INC
CYT
$17M 0.81%
368,900
-6,500
-2% -$302K
CVS icon
46
CVS Health
CVS
$120B
$17M 0.81%
176,800
+16,600
+10% +$1.46M
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
$16.8M 0.8%
416,700
+257,200
+161% +$9.97M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$16.6M 0.79%
280,800
+3,400
+1% +$192K
VOYA icon
49
Voya Financial
VOYA
$8.9B
$16M 0.76%
378,200
+290,700
+332% +$11.6M
APTV icon
50
Aptiv
APTV
$10.3B
$15.8M 0.75%
+217,200
New +$15M
1
2
3 4 5

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AA
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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.