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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
-3.32%
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
$1.72B
AUM Growth
-$308M
Cap. Flow
-$199M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.81%
Holding
363
New
75
Increased
88
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
2
SABR icon
Sabre
SABR
+$24.6M
3
TCOM icon
Trip.com Group
TCOM
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$31.3M
2
CSCO icon
Cisco
CSCO
+$24.6M
3
CYT
CYTEC INDS INC
CYT
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.35%
2 Financials 12.42%
3 Consumer Staples 11.15%
4 Healthcare 10.94%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.3B
$21.4M 1.24%
204,200
+18,900
+10% +$2.2M
BAC icon
27
Bank of America
BAC
$448B
$21.2M 1.23%
1,360,100
-58,150
-4% -$978K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$478B
$20.6M 1.2%
+202,500
New +$21.8M
NFX
29
DELISTED
Newfield Exploration
NFX
$20.2M 1.18%
614,196
-87,404
-12% -$2.93M
SJM icon
30
J.M. Smucker
SJM
$12.5B
$20M 1.17%
+175,500
New +$19.6M
WFC icon
31
Wells Fargo
WFC
$264B
$19.8M 1.15%
385,600
-5,400
-1% -$297K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$18.9M 1.1%
113,900
-1,000
-0.9% -$168K
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$18.6M 1.08%
+589,400
New +$20.5M
ANDV
34
DELISTED
Andeavor
ANDV
$18.5M 1.07%
+189,900
New +$18.4M
DG icon
35
Dollar General
DG
$26.5B
$18.2M 1.06%
251,200
+30,500
+14% +$2.33M
CVS icon
36
CVS Health
CVS
$120B
$17.6M 1.03%
182,870
-13,630
-7% -$1.43M
MSTR icon
37
Strategy Inc
MSTR
$37.8B
$17.1M 1%
872,000
+299,000
+52% +$5.93M
ASH icon
38
Ashland
ASH
$3.42B
$17M 0.99%
345,538
+85,439
+33% +$4.64M
VOYA icon
39
Voya Financial
VOYA
$8.9B
$16M 0.93%
412,200
+47,600
+13% +$2.09M
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
$16M 0.93%
239,800
-34,700
-13% -$2.56M
JPM icon
41
CALL
JPMorgan Chase
JPM
$962B
$15.2M 0.89%
+250,000
New +$16.4M
UNP icon
42
Union Pacific
UNP
$174B
$14.9M 0.87%
169,000
-2,800
-2% -$256K
OMF icon
43
OneMain Financial
OMF
$7.32B
$14.1M 0.82%
321,557
-19,800
-6% -$928K
OPLN
44
Openlane
OPLN
$4.48B
$14.1M 0.82%
1,045,704
+75,562
+8% +$1.07M
BCR
45
DELISTED
CR Bard Inc.
BCR
$14M 0.82%
+75,300
New +$14.3M
SBNY
46
DELISTED
Signature Bank
SBNY
$13.9M 0.81%
101,000
+90,300
+844% +$12.8M
APC
47
DELISTED
Anadarko Petroleum
APC
$13.8M 0.81%
229,300
+85,100
+59% +$6.05M
CB icon
48
Chubb
CB
$134B
$12.1M 0.71%
117,500
-1,500
-1% -$157K
EXPE icon
49
Expedia Group
EXPE
$38.5B
$12.1M 0.71%
+103,100
New +$11.9M
ZTS icon
50
Zoetis
ZTS
$31.1B
$12M 0.7%
+290,900
New +$13.5M
1
2
3 4 5

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DCM
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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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MGIA
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Picton Mahoney Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Picton Mahoney Asset Management held 363 positions worth $1.72B, down 15% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $199M in Q3 2015, closing 77 positions and reducing 77 holdings. Its most notable exit was Biogen, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Picton Mahoney Asset Management opened a new position in Trip.com Group worth $18.6M.

  • Picton Mahoney Asset Management's largest Q3 2015 buy was Trip.com Group: 589,400 shares worth $18.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $24.6M.
  • Picton Mahoney Asset Management fully exited Biogen in Q3 2015, selling an estimated $31.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.72B portfolio in Q3 2015.
  • Picton Mahoney Asset Management opened 75 new positions and closed 77 in Q3 2015.
  • Picton Mahoney Asset Management's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.