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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$15.3M 0.75%
131,800
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$14.6M 0.72%
540,000
+158,957
+42% +$4.26M
IPAR icon
53
Interparfums
IPAR
$3.84B
$14.2M 0.7%
419,450
+104,900
+33% +$3.47M
PCAR icon
54
PACCAR
PCAR
$69.8B
$14M 0.69%
+329,400
New +$14.2M
OPLN
55
Openlane
OPLN
$4.48B
$13.7M 0.68%
970,142
– –
HF
56
DELISTED
HFF Inc.
HF
$13.7M 0.68%
328,000
-4,200
-1% -$169K
SWC
57
DELISTED
Stillwater Mining Co
SWC
$13.6M 0.67%
1,175,800
-439,200
-27% -$5.94M
TEL icon
58
TE Connectivity
TEL
$63.3B
$13.3M 0.66%
206,430
-3,200
-2% -$221K
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
$12.6M 0.62%
401,300
+4,200
+1% +$128K
CCK icon
60
Crown Holdings
CCK
$13.1B
$12.5M 0.61%
+235,400
New +$13M
HCA icon
61
HCA Healthcare
HCA
$89.1B
$12.3M 0.61%
135,800
-4,700
-3% -$377K
C icon
62
Citigroup
C
$228B
$12.2M 0.6%
+221,600
New +$12.1M
RAX
63
DELISTED
Rackspace Hosting Inc
RAX
$12.2M 0.6%
328,700
-338,700
-51% -$15.6M
CB icon
64
Chubb
CB
$134B
$12.1M 0.6%
119,000
-7,900
-6% -$851K
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 0.58%
242,700
-3,200
-1% -$155K
TNL icon
66
Travel + Leisure Co
TNL
$4.52B
$11.6M 0.57%
312,315
-56,261
-15% -$2.2M
APC
67
DELISTED
Anadarko Petroleum
APC
$11.3M 0.56%
+144,200
New +$12.5M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11M 0.54%
342,500
-210,300
-38% -$6.97M
TTWO icon
69
Take-Two Interactive
TTWO
$46.8B
$11M 0.54%
+399,600
New +$10.5M
V icon
70
Visa
V
$677B
$10.9M 0.54%
162,500
+51,300
+46% +$3.48M
JACK icon
71
Jack in the Box
JACK
$341M
$10.8M 0.53%
122,100
-104,400
-46% -$9.38M
TT icon
72
Trane Technologies
TT
$106B
$10.7M 0.53%
158,700
-1,900
-1% -$130K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$10.7M 0.53%
492,900
-335,900
-41% -$7.25M
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
$10.7M 0.53%
309,200
-46,450
-13% -$1.65M
BLMN icon
75
Bloomin' Brands
BLMN
$952M
$10.7M 0.53%
500,200
-291,700
-37% -$6.57M
1 2
3
4 5

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AA
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WA
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Picton Mahoney Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.