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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
SBAC icon
26
SBA Communications
SBAC
$19.4B
$22.1M 0.85%
188,800
-18,300
-9% -$2.16M
CYT
27
DELISTED
CYTEC INDS INC
CYT
$21.8M 0.84%
403,850
+34,950
+9% +$1.74M
JACK icon
28
Jack in the Box
JACK
$360M
$21.7M 0.83%
226,500
-41,100
-15% -$3.73M
EXPD icon
29
Expeditors International
EXPD
$23.4B
$21.6M 0.83%
448,600
-76,900
-15% -$3.54M
WFC icon
30
Wells Fargo
WFC
$267B
$21.5M 0.82%
394,500
-73,000
-16% -$3.95M
CVS icon
31
CVS Health
CVS
$120B
$21.4M 0.82%
207,100
+30,300
+17% +$3.07M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$20.9M 0.8%
254,000
-27,600
-10% -$2.16M
SWC
33
DELISTED
Stillwater Mining Co
SWC
$20.9M 0.8%
1,615,000
+389,400
+32% +$5.39M
DIS icon
34
Walt Disney
DIS
$178B
$20.7M 0.79%
196,900
-52,600
-21% -$5.31M
CAH icon
35
Cardinal Health
CAH
$55.1B
$20M 0.77%
221,950
+49,450
+29% +$4.26M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47B
$19.3M 0.74%
437,700
+115,500
+36% +$5.04M
BLMN icon
37
Bloomin' Brands
BLMN
$953M
$19.3M 0.74%
791,900
+268,200
+51% +$6.68M
XLY icon
38
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$18.8M 0.72%
+500,000
New +$18.4M
NOC icon
39
Northrop Grumman
NOC
$81.4B
$18.8M 0.72%
116,600
-16,700
-13% -$2.67M
BSX icon
40
Boston Scientific
BSX
$73.9B
$18.4M 0.7%
1,036,200
-289,500
-22% -$4.58M
NFX
41
DELISTED
Newfield Exploration
NFX
$18.4M 0.7%
+523,000
New +$15.8M
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.2M 0.7%
552,800
-6,600
-1% -$222K
AAP icon
43
Advance Auto Parts
AAP
$3.18B
$17.5M 0.67%
116,800
-26,400
-18% -$4.07M
AGN
44
DELISTED
Allergan plc
AGN
$17.4M 0.67%
+58,500
New +$16.7M
ACGL icon
45
Arch Capital
ACGL
$33.3B
$17.4M 0.66%
+846,000
New +$16.9M
APTV icon
46
Aptiv
APTV
$10.3B
$16.7M 0.64%
209,900
-7,300
-3% -$549K
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$16.6M 0.64%
828,800
+57,900
+8% +$1.14M
VOYA icon
48
Voya Financial
VOYA
$9B
$16.6M 0.63%
384,600
+6,400
+2% +$270K
DG icon
49
Dollar General
DG
$26.2B
$16.5M 0.63%
+219,400
New +$15.5M
HBI
50
DELISTED
Hanesbrands
HBI
$16.4M 0.63%
487,900
-78,100
-14% -$2.37M
1
2
3 4 5

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AA
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SA
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WA
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WHG
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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.