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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
CRTO icon
76
Criteo S.A. Ordinary Shares
CRTO
$867M
$10.6M 0.52%
222,300
+3,000
+1% +$137K
BSX icon
77
Boston Scientific
BSX
$74.2B
$10.1M 0.5%
568,700
-467,500
-45% -$8.35M
IQV icon
78
IQVIA
IQV
$40.1B
$9.83M 0.49%
135,400
-4,500
-3% -$309K
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.82M 0.48%
400,200
-24,300
-6% -$641K
MSTR icon
80
Strategy Inc
MSTR
$37.8B
$9.75M 0.48%
+573,000
New +$10.1M
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.54M 0.47%
250,800
-4,800
-2% -$196K
ALLY icon
82
CALL
Ally Financial
ALLY
$13.4B
$8.97M 0.44%
400,000
– –
CIT
83
DELISTED
CIT Group Inc.
CIT
$8.37M 0.41%
180,000
-9,100
-5% -$424K
RF icon
84
Regions Financial
RF
$26.9B
$8.26M 0.41%
797,500
+25,000
+3% +$252K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$8.18M 0.4%
43,825
-20,075
-31% -$4.1M
HRB icon
86
H&R Block
HRB
$5.92B
$8.12M 0.4%
273,700
-60,300
-18% -$1.89M
COF icon
87
Capital One
COF
$134B
$8.08M 0.4%
91,800
-28,900
-24% -$2.43M
ORCL icon
88
Oracle
ORCL
$419B
$7.99M 0.39%
198,200
-358,250
-64% -$15.5M
CNR
89
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.87M 0.39%
+522,500
New +$8.21M
CRM icon
90
Salesforce
CRM
$162B
$7.68M 0.38%
110,300
+500
+0.5% +$35.6K
MOS icon
91
The Mosaic Company
MOS
$7.34B
$7.58M 0.37%
+161,700
New +$7.34M
RJF icon
92
Raymond James Financial
RJF
$34.6B
$7.33M 0.36%
184,650
-4,650
-2% -$181K
NEE icon
93
NextEra Energy
NEE
$179B
$7.15M 0.35%
291,600
-6,800
-2% -$173K
WHR icon
94
Whirlpool
WHR
$2.84B
$6.73M 0.33%
+38,900
New +$7.31M
NKE icon
95
Nike
NKE
$61.3B
$6.6M 0.33%
+122,300
New +$6.27M
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
$6.42M 0.32%
181,100
-27,600
-13% -$1.02M
SABR icon
97
Sabre
SABR
$803M
$6.07M 0.3%
+255,100
New +$6.43M
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.96M 0.29%
+99,000
New +$6.26M
AMP icon
99
Ameriprise Financial
AMP
$49.7B
$5.95M 0.29%
47,600
-4,550
-9% -$580K
LAMR icon
100
Lamar Advertising Co
LAMR
$15.6B
$5.9M 0.29%
+102,650
New +$6.11M
2 3
4
5 6

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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 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.