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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
-3.32%
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
$1.72B
AUM Growth
-$308M
Cap. Flow
-$199M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.81%
Holding
363
New
75
Increased
88
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
2
SABR icon
Sabre
SABR
+$24.6M
3
TCOM icon
Trip.com Group
TCOM
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$31.3M
2
CSCO icon
Cisco
CSCO
+$24.6M
3
CYT
CYTEC INDS INC
CYT
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.35%
2 Financials 12.42%
3 Consumer Staples 11.15%
4 Healthcare 10.94%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
51
DELISTED
HFF Inc.
HF
$11.9M 0.69%
353,600
+25,600
+8% +$1.01M
APTV icon
52
Aptiv
APTV
$9.97B
$11.8M 0.69%
155,600
-52,300
-25% -$4.02M
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
$11.7M 0.68%
290,400
+231,500
+393% +$10.6M
PANW icon
54
Palo Alto Networks
PANW
$314B
$11.6M 0.67%
404,400
+279,600
+224% +$8.25M
WRK
55
DELISTED
WestRock Company
WRK
$11.5M 0.67%
+249,173
New +$13.4M
KIM icon
56
Kimco Realty
KIM
$16.2B
$10.9M 0.63%
+446,600
New +$10.7M
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$10.7M 0.62%
359,100
-198,600
-36% -$6.84M
DINO icon
58
HF Sinclair
DINO
$15.6B
$10.6M 0.62%
+217,700
New +$10.4M
IQV icon
59
IQVIA
IQV
$40B
$10.6M 0.62%
152,200
+16,800
+12% +$1.26M
HRB icon
60
H&R Block
HRB
$6.69B
$10.6M 0.61%
291,600
+17,900
+7% +$606K
EL icon
61
Estee Lauder
EL
$31.9B
$10.6M 0.61%
+130,800
New +$11M
PCAR icon
62
PACCAR
PCAR
$69.2B
$10.5M 0.61%
302,100
-27,300
-8% -$1.11M
AZO icon
63
AutoZone
AZO
$49.7B
$10.4M 0.61%
+14,400
New +$10.2M
CSCO icon
64
Cisco
CSCO
$489B
$10.4M 0.6%
395,800
-912,800
-70% -$24.6M
ZTS icon
65
CALL
Zoetis
ZTS
$30.4B
$10.3M 0.6%
+250,000
New +$11.6M
UNF icon
66
Unifirst Corp
UNF
$5.26B
$10.2M 0.59%
95,503
+94,703
+11,838% +$10.5M
XLI icon
67
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$10.1M 0.59%
+202,000
New +$10.6M
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
$9.79M 0.57%
326,900
+17,700
+6% +$577K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.34M 0.54%
326,000
+75,200
+30% +$2.55M
CRM icon
70
Salesforce
CRM
$157B
$9.21M 0.54%
132,700
+22,400
+20% +$1.59M
DMND
71
DELISTED
DIAMOND FOODS, INC.
DMND
$9.19M 0.53%
297,700
-103,600
-26% -$3.25M
BSX icon
72
Boston Scientific
BSX
$74.8B
$9.11M 0.53%
554,900
-13,800
-2% -$236K
C icon
73
Citigroup
C
$231B
$8.99M 0.52%
181,200
-40,400
-18% -$2.21M
XOM icon
74
ExxonMobil
XOM
$657B
$8.9M 0.52%
119,700
+115,400
+2,684% +$8.89M
GE icon
75
GE Aerospace
GE
$380B
$8.53M 0.5%
70,601
-120,940
-63% -$14.8M
1 2
3
4 5

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DCM
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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Picton Mahoney Asset Management held 363 positions worth $1.72B, down 15% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $199M in Q3 2015, closing 77 positions and reducing 77 holdings. Its most notable exit was Biogen, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Picton Mahoney Asset Management opened a new position in Trip.com Group worth $18.6M.

  • Picton Mahoney Asset Management's largest Q3 2015 buy was Trip.com Group: 589,400 shares worth $18.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $24.6M.
  • Picton Mahoney Asset Management fully exited Biogen in Q3 2015, selling an estimated $31.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.72B portfolio in Q3 2015.
  • Picton Mahoney Asset Management opened 75 new positions and closed 77 in Q3 2015.
  • Picton Mahoney Asset Management's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.