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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
+8.4%
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
$1.67B
AUM Growth
-$46.5M
Cap. Flow
-$131M
Cap. Flow %
-7.85%
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
CRM icon
Salesforce
CRM
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
2
PF
Pinnacle Foods, Inc.
PF
+$29.7M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Financials 13.86%
3 Technology 13.8%
4 Healthcare 11.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41B
$19.5M 1.17%
+340,700
New +$19.7M
SJM icon
27
J.M. Smucker
SJM
$12.5B
$19.1M 1.14%
154,500
-21,000
-12% -$2.5M
NFX
28
DELISTED
Newfield Exploration
NFX
$18.6M 1.11%
569,957
-44,239
-7% -$1.65M
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$16.8M 1%
+157,400
New +$16.6M
LOW icon
30
Lowe's Companies
LOW
$124B
$15.8M 0.95%
208,000
-124,800
-38% -$9.27M
AGN
31
DELISTED
Allergan plc
AGN
$15.5M 0.93%
49,705
-45,120
-48% -$13.4M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$15.3M 0.92%
254,600
+14,800
+6% +$970K
SBNY
33
DELISTED
Signature Bank
SBNY
$15.3M 0.91%
99,727
-1,273
-1% -$192K
CVS icon
34
CVS Health
CVS
$120B
$15.1M 0.9%
154,650
-28,220
-15% -$2.76M
EW icon
35
Edwards Lifesciences
EW
$54B
$15M 0.9%
+569,700
New +$14.8M
VOYA icon
36
Voya Financial
VOYA
$8.9B
$14.9M 0.89%
402,900
-9,300
-2% -$368K
PANW icon
37
Palo Alto Networks
PANW
$313B
$14.5M 0.86%
492,600
+88,200
+22% +$2.54M
OPLN
38
Openlane
OPLN
$4.48B
$14.1M 0.84%
1,007,849
-37,855
-4% -$536K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$14M 0.84%
134,129
-112,071
-46% -$11.5M
CB icon
40
Chubb
CB
$134B
$13.9M 0.83%
118,600
+1,100
+0.9% +$124K
NOC icon
41
Northrop Grumman
NOC
$81.8B
$13.7M 0.82%
72,700
-41,200
-36% -$7.55M
DG icon
42
Dollar General
DG
$26.5B
$13.5M 0.8%
187,200
-64,000
-25% -$4.34M
OMF icon
43
OneMain Financial
OMF
$7.32B
$13.4M 0.8%
322,752
+1,195
+0.4% +$54.9K
APTV icon
44
Aptiv
APTV
$10.3B
$13.1M 0.78%
152,400
-3,200
-2% -$268K
NSC icon
45
Norfolk Southern
NSC
$75.2B
$13M 0.78%
+153,851
New +$13.2M
AZO icon
46
AutoZone
AZO
$49.7B
$12.8M 0.76%
17,190
+2,790
+19% +$2.13M
OA
47
DELISTED
Orbital ATK, Inc.
OA
$12.7M 0.76%
141,929
+113,829
+405% +$9.57M
BSFT
48
DELISTED
BroadSoft, Inc.
BSFT
$12.6M 0.75%
356,289
+29,389
+9% +$1.04M
KDP icon
49
Keurig Dr Pepper
KDP
$39.7B
$12.4M 0.74%
+133,398
New +$11.8M
CIEN icon
50
Ciena
CIEN
$54.9B
$12.3M 0.74%
596,661
+185,661
+45% +$4.26M
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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WHG
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Picton Mahoney Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Picton Mahoney Asset Management held 357 positions worth $1.67B, down 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $131M in Q4 2015, closing 53 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Picton Mahoney Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,293,820 shares worth $50.3M.
  • Picton Mahoney Asset Management added most to Salesforce in Q4 2015, an estimated $23.7M increase.
  • Picton Mahoney Asset Management's biggest Q4 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $29.7M.
  • Picton Mahoney Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $48.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q4 2015.
  • Picton Mahoney Asset Management opened 71 new positions and closed 53 in Q4 2015.
  • Picton Mahoney Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.67B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.