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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
+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
PRXL
51
DELISTED
Parexel International Corp
PRXL
$13.6K 0.74%
215,600
-2,700
-1% -$154K
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.5K 0.73%
+302,000
New +$12.3M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4K 0.73%
107,100
+28,500
+36% +$3.9M
TEL icon
54
TE Connectivity
TEL
$61.9B
$13.4K 0.73%
242,800
-17,900
-7% -$1.11M
LUV icon
55
Southwest Airlines
LUV
$22B
$13.2K 0.72%
392,000
-20,898
-5% -$638K
CAH icon
56
Cardinal Health
CAH
$55B
$12.8K 0.69%
171,500
+4,000
+2% +$291K
CVS icon
57
CVS Health
CVS
$120B
$12.8K 0.69%
160,200
-4,800
-3% -$378K
CIT
58
DELISTED
CIT Group Inc.
CIT
$12.3K 0.66%
266,600
-2,400
-0.9% -$114K
CELG
59
DELISTED
Celgene Corp
CELG
$12.2K 0.66%
128,300
-10,300
-7% -$930K
GPK icon
60
Graphic Packaging
GPK
$3.5B
$12.1K 0.65%
974,800
+21,800
+2% +$267K
ALSN icon
61
Allison Transmission
ALSN
$10.1B
$11.8K 0.64%
414,000
+238,800
+136% +$7.25M
CRL icon
62
Charles River Laboratories
CRL
$13.7B
$11.7K 0.63%
196,500
+76,800
+64% +$4.39M
SWKS icon
63
Skyworks Solutions
SWKS
$10.2B
$11.7K 0.63%
200,900
+108,000
+116% +$5.76M
PTEN icon
64
Patterson-UTI
PTEN
$4.21B
$11.5K 0.62%
354,100
+201,600
+132% +$6.85M
HRB icon
65
H&R Block
HRB
$6.87B
$10.8K 0.59%
349,600
+5,200
+2% +$170K
EMC
66
DELISTED
EMC CORPORATION
EMC
$10.6K 0.57%
+361,300
New +$10.4M
PGR icon
67
Progressive
PGR
$121B
$10.6K 0.57%
+417,900
New +$10.3M
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$10.5K 0.57%
+235,900
New +$11.1M
TWX
69
DELISTED
Time Warner Inc
TWX
$10.4K 0.56%
92,300
+49,000
+113% +$3.8M
XL
70
DELISTED
XL Group Ltd.
XL
$10.2K 0.55%
+307,000
New +$10.2M
HF
71
DELISTED
HFF Inc.
HF
$9.97K 0.54%
344,500
-1,000
-0.3% -$32.6K
OMF icon
72
OneMain Financial
OMF
$7.36B
$9.73K 0.53%
304,857
-8,600
-3% -$260K
VZ icon
73
Verizon
VZ
$194B
$9.61K 0.52%
192,200
-1,600
-0.8% -$79.5K
CBRE icon
74
CBRE Group
CBRE
$42.7B
$9.58K 0.52%
322,100
+225,800
+234% +$7.1M
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
$9.52K 0.51%
76,000
+1,200
+2% +$163K
1 2
3
4 5

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WA
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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.