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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
TILE icon
51
Interface
TILE
$2.24B
$15.5M 0.59%
+743,550
New +$13.4M
STZ icon
52
Constellation Brands
STZ
$22.9B
$15.3M 0.59%
131,800
-56,700
-30% -$6.38M
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.3M 0.59%
+312,100
New +$14.9M
TNL icon
54
Travel + Leisure Co
TNL
$4.58B
$15.1M 0.58%
368,576
-115,845
-24% -$4.61M
TEL icon
55
TE Connectivity
TEL
$62.1B
$15M 0.57%
209,630
-19,370
-8% -$1.33M
BA icon
56
Boeing
BA
$183B
$14.7M 0.56%
+98,200
New +$14.3M
OMF icon
57
OneMain Financial
OMF
$7.43B
$14.6M 0.56%
282,157
-18,900
-6% -$761K
ASH icon
58
Ashland
ASH
$3.42B
$14.3M 0.55%
+230,154
New +$13.9M
GPK icon
59
Graphic Packaging
GPK
$3.45B
$14.2M 0.54%
977,100
-64,900
-6% -$950K
CB icon
60
Chubb
CB
$132B
$14.1M 0.54%
126,900
-7,300
-5% -$821K
ALSN icon
61
Allison Transmission
ALSN
$10.2B
$14M 0.54%
438,150
-71,850
-14% -$2.3M
OPLN
62
Openlane
OPLN
$4.34B
$13.9M 0.53%
970,142
+860,499
+785% +$11.7M
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$13.2M 0.51%
+63,900
New +$12.4M
CTRA
64
DELISTED
Coterra Energy
CTRA
$13.1M 0.5%
444,300
-76,800
-15% -$2.18M
DMND
65
DELISTED
DIAMOND FOODS, INC.
DMND
$12.9M 0.49%
397,100
-3,900
-1% -$110K
BIIB icon
66
Biogen
BIIB
$30.9B
$12.6M 0.48%
+29,800
New +$11.7M
HF
67
DELISTED
HFF Inc.
HF
$12.5M 0.48%
332,200
-30,600
-8% -$1.1M
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
$11.9M 0.46%
355,650
-480,650
-57% -$14.4M
XOM icon
69
ExxonMobil
XOM
$657B
$11.6M 0.45%
+136,900
New +$12.1M
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.5M 0.44%
+424,500
New +$10.9M
LUV icon
71
Southwest Airlines
LUV
$22B
$11.3M 0.43%
254,000
-22,600
-8% -$987K
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.2M 0.43%
245,900
-38,800
-14% -$1.77M
TT icon
73
Trane Technologies
TT
$105B
$10.9M 0.42%
+160,600
New +$10.6M
HRB icon
74
H&R Block
HRB
$6.87B
$10.7M 0.41%
334,000
-12,900
-4% -$432K
HCA icon
75
HCA Healthcare
HCA
$89.9B
$10.6M 0.4%
140,500
-3,400
-2% -$244K
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 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.