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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
+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
CSTE icon
76
Caesarstone
CSTE
$106M
$9.91M 0.47%
165,600
-140,700
-46% -$7.99M
RF icon
77
Regions Financial
RF
$26.9B
$9.57M 0.46%
906,600
+11,200
+1% +$112K
EMC
78
DELISTED
EMC CORPORATION
EMC
$9.43M 0.45%
317,000
-44,300
-12% -$1.29M
THRM icon
79
Gentherm
THRM
$1.26B
$9.42M 0.45%
257,300
+244,300
+1,879% +$9.55M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.16T
$9.34M 0.45%
352,966
-463,269
-57% -$12.4M
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.31M 0.44%
+162,600
New +$10.7M
CSCO icon
82
Cisco
CSCO
$484B
$9.23M 0.44%
+332,000
New +$8.57M
RJF icon
83
Raymond James Financial
RJF
$34.7B
$9.23M 0.44%
241,650
+1,050
+0.4% +$38.5K
NNI icon
84
Nelnet
NNI
$4.52B
$9.13M 0.44%
196,975
+28,400
+17% +$1.29M
DYN
85
DELISTED
Dynegy, Inc.
DYN
$9.11M 0.43%
+300,100
New +$9.26M
TWX
86
DELISTED
Time Warner Inc
TWX
$8.99M 0.43%
105,300
+13,000
+14% +$1.04M
NEE icon
87
NextEra Energy
NEE
$178B
$8.63M 0.41%
324,800
+13,600
+4% +$343K
MON
88
DELISTED
Monsanto Co
MON
$8.51M 0.41%
71,200
-86,250
-55% -$10M
RSG icon
89
Republic Services
RSG
$66.3B
$7.99M 0.38%
+198,500
New +$7.78M
V icon
90
Visa
V
$670B
$7.84M 0.37%
+119,600
New +$7.2M
CDNS icon
91
Cadence Design Systems
CDNS
$89.9B
$7.79M 0.37%
+410,500
New +$7.37M
AGO icon
92
Assured Guaranty
AGO
$3.31B
$7.55M 0.36%
290,500
+7,600
+3% +$183K
CRM icon
93
Salesforce
CRM
$158B
$7.46M 0.36%
125,800
-5,100
-4% -$301K
HPQ icon
94
HP
HPQ
$26.3B
$7.29M 0.35%
400,324
-2,066,356
-84% -$34.6M
CE icon
95
Celanese
CE
$4.77B
$7.17M 0.34%
+119,588
New +$6.99M
AGNC icon
96
PUT
AGNC Investment
AGNC
$13B
$6.9M 0.33%
+316,100
New +$7.13M
MPAA icon
97
Motorcar Parts of America
MPAA
$234M
$6.75M 0.32%
217,017
+25,800
+13% +$778K
BG icon
98
Bunge Global
BG
$21.5B
$6.34M 0.3%
69,700
-30,600
-31% -$2.69M
LAZ icon
99
Lazard
LAZ
$4.22B
$6.23M 0.3%
124,500
-20,800
-14% -$1.03M
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.11M 0.29%
+40,200
New +$5.8M
2 3
4
5 6

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DCM
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AA
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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 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.