We are live on ! Find out more
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
HBI
51
DELISTED
Hanesbrands
HBI
$15.8M 0.75%
566,000
+1,600
+0.3% +$43.9K
CTRA
52
DELISTED
Coterra Energy
CTRA
$15.4M 0.74%
+521,100
New +$16.4M
CB icon
53
Chubb
CB
$134B
$15.4M 0.74%
134,200
-200
-0.1% -$22.1K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
$15.1M 0.72%
+770,900
New +$13.3M
TEL icon
55
TE Connectivity
TEL
$62.5B
$14.5M 0.69%
229,000
-13,800
-6% -$830K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.2M 0.68%
322,200
-39,400
-11% -$1.7M
GPK icon
57
Graphic Packaging
GPK
$3.49B
$14.2M 0.68%
1,042,000
+67,200
+7% +$833K
PGR icon
58
Progressive
PGR
$123B
$14M 0.67%
517,700
+99,800
+24% +$2.63M
CAH icon
59
Cardinal Health
CAH
$55.2B
$13.9M 0.66%
172,500
+1,000
+0.6% +$79K
PSX icon
60
Phillips 66
PSX
$90B
$13.5M 0.64%
+188,600
New +$13.9M
CIT
61
DELISTED
CIT Group Inc.
CIT
$13.1M 0.63%
274,400
+7,800
+3% +$370K
EXP icon
62
Eagle Materials
EXP
$6.46B
$13.1M 0.62%
172,400
-206,500
-54% -$17.5M
HF
63
DELISTED
HFF Inc.
HF
$13M 0.62%
362,800
+18,300
+5% +$594K
BLMN icon
64
Bloomin' Brands
BLMN
$945M
$13M 0.62%
+523,700
New +$11M
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 0.59%
+297,200
New +$13.7M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.2M 0.58%
284,700
-17,300
-6% -$751K
LUV icon
67
Southwest Airlines
LUV
$22.1B
$11.7M 0.56%
276,600
-115,400
-29% -$4.31M
HRB icon
68
H&R Block
HRB
$6.92B
$11.7M 0.56%
346,900
-2,700
-0.8% -$86.5K
COF icon
69
Capital One
COF
$134B
$11.6M 0.55%
140,600
-46,100
-25% -$3.75M
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
$11.3M 0.54%
401,000
+262,000
+188% +$7.6M
OMF icon
71
OneMain Financial
OMF
$7.29B
$10.9M 0.52%
301,057
-3,800
-1% -$138K
XL
72
DELISTED
XL Group Ltd.
XL
$10.6M 0.51%
308,900
+1,900
+0.6% +$64.8K
HCA icon
73
HCA Healthcare
HCA
$88.6B
$10.6M 0.5%
143,900
+46,200
+47% +$3.25M
IM
74
DELISTED
Ingram Micro
IM
$10.3M 0.49%
372,300
-410,000
-52% -$10.8M
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$10.1M 0.48%
138,800
-62,100
-31% -$3.85M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.