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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 0.4%
255,600
-41,600
-14% -$1.76M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$10.5M 0.4%
381,043
+28,077
+8% +$752K
THRM icon
78
Gentherm
THRM
$1.27B
$10.3M 0.39%
204,100
-53,200
-21% -$2.25M
IPAR icon
79
Interparfums
IPAR
$3.78B
$10.3M 0.39%
314,550
+296,450
+1,638% +$8.27M
COF icon
80
Capital One
COF
$136B
$9.51M 0.36%
120,700
-19,900
-14% -$1.56M
IQV icon
81
IQVIA
IQV
$39.8B
$9.37M 0.36%
139,900
+131,100
+1,490% +$8.27M
AMZN icon
82
Amazon
AMZN
$2.88T
$8.71M 0.33%
+468,000
New +$8.23M
NNI icon
83
Nelnet
NNI
$4.52B
$8.69M 0.33%
183,675
-13,300
-7% -$614K
CRTO icon
84
Criteo S.A. Ordinary Shares
CRTO
$872M
$8.66M 0.33%
+219,300
New +$9.12M
CIT
85
DELISTED
CIT Group Inc.
CIT
$8.53M 0.33%
189,100
-85,300
-31% -$3.88M
CSTE icon
86
Caesarstone
CSTE
$104M
$8.46M 0.32%
139,400
-26,200
-16% -$1.61M
ALLY icon
87
CALL
Ally Financial
ALLY
$13.5B
$8.39M 0.32%
+400,000
New +$8.42M
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
$8.11M 0.31%
+208,700
New +$8.42M
STLD icon
89
Steel Dynamics
STLD
$37.7B
$7.77M 0.3%
+386,400
New +$7.2M
NEE icon
90
NextEra Energy
NEE
$179B
$7.76M 0.3%
298,400
-26,400
-8% -$696K
CRL icon
91
Charles River Laboratories
CRL
$13.6B
$7.51M 0.29%
94,700
+66,600
+237% +$4.91M
CRM icon
92
Salesforce
CRM
$158B
$7.34M 0.28%
109,800
-16,000
-13% -$992K
RF icon
93
Regions Financial
RF
$26.9B
$7.3M 0.28%
772,500
-134,100
-15% -$1.27M
V icon
94
Visa
V
$671B
$7.27M 0.28%
111,200
-8,400
-7% -$555K
USO icon
95
CALL
United States Oil Fund
USO
$1.8B
$7.26M 0.28%
53,875
-127,500
-70% -$18.4M
BG icon
96
Bunge Global
BG
$21.5B
$7.22M 0.28%
87,700
+18,000
+26% +$1.54M
RJF icon
97
Raymond James Financial
RJF
$34.9B
$7.17M 0.27%
189,300
-52,350
-22% -$1.96M
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$7.06M 0.27%
103,780
+58,680
+130% +$3.84M
AMP icon
99
Ameriprise Financial
AMP
$49.9B
$6.82M 0.26%
+52,150
New +$6.87M
GEO icon
100
The GEO Group
GEO
$4.14B
$6.54M 0.25%
+224,400
New +$6.4M
2 3
4
5 6

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.