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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
TNL icon
76
Travel + Leisure Co
TNL
$4.58B
$8.53M 0.5%
262,699
-49,616
-16% -$1.78M
CIEN icon
77
Ciena
CIEN
$61.2B
$8.52M 0.5%
411,000
+334,500
+437% +$7.77M
TEL icon
78
TE Connectivity
TEL
$62B
$7.97M 0.46%
133,080
-73,350
-36% -$4.46M
TT icon
79
Trane Technologies
TT
$105B
$7.95M 0.46%
156,550
-2,150
-1% -$129K
GLW icon
80
Corning
GLW
$144B
$7.83M 0.46%
+457,200
New +$8.22M
GME icon
81
GameStop
GME
$8.32B
$7.54M 0.44%
+731,600
New +$8.13M
IPAR icon
82
Interparfums
IPAR
$3.78B
$7.4M 0.43%
298,300
-121,150
-29% -$3.44M
EXPD icon
83
Expeditors International
EXPD
$24B
$7.26M 0.42%
154,300
-216,900
-58% -$10.2M
NEE icon
84
NextEra Energy
NEE
$179B
$6.94M 0.4%
284,400
-7,200
-2% -$183K
FLO icon
85
Flowers Foods
FLO
$1.52B
$6.81M 0.4%
+275,350
New +$6.25M
RJF icon
86
Raymond James Financial
RJF
$34.9B
$6.71M 0.39%
202,650
+18,000
+10% +$667K
DOX icon
87
Amdocs
DOX
$6.08B
$6.66M 0.39%
117,100
+37,700
+47% +$2.16M
CCK icon
88
Crown Holdings
CCK
$13.1B
$6.62M 0.39%
144,700
-90,700
-39% -$4.59M
LUV icon
89
Southwest Airlines
LUV
$22B
$6.49M 0.38%
170,600
-4,600
-3% -$170K
LH icon
90
Labcorp
LH
$26.2B
$6.48M 0.38%
+69,491
New +$7.19M
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
$6.46M 0.38%
+171,600
New +$7.48M
COF icon
92
Capital One
COF
$136B
$6.43M 0.37%
88,600
-3,200
-3% -$257K
INTC icon
93
Intel
INTC
$509B
$5.78M 0.34%
+191,900
New +$5.55M
MCD icon
94
McDonald's
MCD
$195B
$5.51M 0.32%
55,930
-900
-2% -$87.7K
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.35M 0.31%
148,200
+48,850
+49% +$1.76M
CLLS
96
Cellectis
CLLS
$296M
$5.33M 0.31%
202,300
+63,700
+46% +$2.13M
UHS icon
97
Universal Health Services
UHS
$10.2B
$5.3M 0.31%
42,500
+40,250
+1,789% +$5.6M
RHT
98
DELISTED
Red Hat Inc
RHT
$5.28M 0.31%
+73,400
New +$5.52M
MPAA icon
99
Motorcar Parts of America
MPAA
$230M
$5.19M 0.3%
165,717
+24,400
+17% +$752K
ALLY icon
100
CALL
Ally Financial
ALLY
$13.5B
$5.1M 0.3%
250,000
-150,000
-38% -$3.26M
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 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.