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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.67B
AUM Growth
-$46.5M
Cap. Flow
-$131M
Cap. Flow %
-7.85%
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
CRM icon
Salesforce
CRM
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
2
PF
Pinnacle Foods, Inc.
PF
+$29.7M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Financials 13.86%
3 Technology 13.8%
4 Healthcare 11.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$26.2B
$12.2M 0.73%
+402,102
New +$12.6M
MCD icon
52
McDonald's
MCD
$193B
$12.2M 0.73%
103,132
+47,202
+84% +$5.28M
HOLX
53
DELISTED
Hologic
HOLX
$12.2M 0.73%
+314,600
New +$12.2M
XLE icon
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.1M 0.72%
+400,000
New +$13.2M
V icon
55
Visa
V
$678B
$11.9M 0.71%
153,000
-202,800
-57% -$15.7M
TAP.A icon
56
Molson Coors Class A
TAP.A
$11.3M 0.68%
120,600
-294,424
-71% -$26.6M
INTC icon
57
Intel
INTC
$527B
$11M 0.66%
320,700
+128,800
+67% +$4.35M
KIM icon
58
Kimco Realty
KIM
$16.3B
$11M 0.66%
414,692
-31,908
-7% -$831K
XLI icon
59
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11M 0.66%
207,000
+5,000
+2% +$268K
EXPE icon
60
Expedia Group
EXPE
$39.5B
$10.8M 0.65%
87,200
-15,900
-15% -$2.01M
BSX icon
61
Boston Scientific
BSX
$75.2B
$10.3M 0.62%
560,600
+5,700
+1% +$102K
MA icon
62
Mastercard
MA
$496B
$10.1M 0.61%
+104,100
New +$10.2M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$10.1M 0.6%
+339,528
New +$9.76M
CRI icon
64
Carter's
CRI
$1.43B
$9.45M 0.57%
106,200
+98,500
+1,279% +$8.79M
RL icon
65
Ralph Lauren
RL
$23.1B
$9.43M 0.56%
+84,600
New +$10M
APC
66
DELISTED
Anadarko Petroleum
APC
$9.42M 0.56%
193,813
-35,487
-15% -$2.17M
ALLY icon
67
CALL
Ally Financial
ALLY
$13.6B
$9.28M 0.55%
497,600
+247,600
+99% +$4.9M
MNST icon
68
Monster Beverage
MNST
$91.2B
$9.12M 0.55%
734,952
+481,752
+190% +$5.82M
HF
69
DELISTED
HFF Inc.
HF
$9.12M 0.55%
293,600
-60,000
-17% -$2.05M
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$9.02M 0.54%
+342,400
New +$8.78M
TT icon
71
Trane Technologies
TT
$105B
$8.73M 0.52%
157,970
+1,420
+0.9% +$79.9K
DINO icon
72
HF Sinclair
DINO
$16.3B
$8.7M 0.52%
218,180
+480
+0.2% +$22.7K
FLO icon
73
Flowers Foods
FLO
$1.6B
$8.38M 0.5%
389,750
+114,400
+42% +$2.79M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.7B
$8.28M 0.49%
126,059
+74,359
+144% +$4.6M
BCR
75
DELISTED
CR Bard Inc.
BCR
$8.2M 0.49%
43,300
-32,000
-42% -$5.99M
1 2
3
4 5

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DCM
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Picton Mahoney Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Picton Mahoney Asset Management held 357 positions worth $1.67B, down 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $131M in Q4 2015, closing 53 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Picton Mahoney Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,293,820 shares worth $50.3M.
  • Picton Mahoney Asset Management added most to Salesforce in Q4 2015, an estimated $23.7M increase.
  • Picton Mahoney Asset Management's biggest Q4 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $29.7M.
  • Picton Mahoney Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $48.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q4 2015.
  • Picton Mahoney Asset Management opened 71 new positions and closed 53 in Q4 2015.
  • Picton Mahoney Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.67B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.