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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
+8.4%
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
$1.67B
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
TEL icon
76
TE Connectivity
TEL
$62.3B
$8.2M 0.49%
126,880
-6,200
-5% -$400K
GE icon
77
GE Aerospace
GE
$380B
$8.18M 0.49%
54,823
-15,778
-22% -$2.24M
RJF icon
78
Raymond James Financial
RJF
$34.8B
$7.95M 0.48%
205,650
+3,000
+1% +$112K
RH icon
79
RH
RH
$3.41B
$7.51M 0.45%
94,500
-199,500
-68% -$18.5M
NEE icon
80
NextEra Energy
NEE
$179B
$7.48M 0.45%
288,000
+3,600
+1% +$91.1K
C icon
81
Citigroup
C
$231B
$7.43M 0.44%
143,600
-37,600
-21% -$2M
MSTR icon
82
Strategy Inc
MSTR
$37.6B
$7.31M 0.44%
408,000
-464,000
-53% -$8.44M
LH icon
83
Labcorp
LH
$26.1B
$7.11M 0.43%
66,930
-2,561
-4% -$264K
FE icon
84
FirstEnergy
FE
$27.1B
$6.86M 0.41%
+216,300
New +$6.8M
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.67M 0.4%
259,600
-66,400
-20% -$1.84M
WRK
86
DELISTED
WestRock Company
WRK
$6.57M 0.39%
159,770
-89,403
-36% -$4.07M
CCK icon
87
Crown Holdings
CCK
$13.2B
$6.39M 0.38%
126,000
-18,700
-13% -$952K
TCOM icon
88
Trip.com Group
TCOM
$28.7B
$5.69M 0.34%
122,850
-466,550
-79% -$21.3M
IL
89
DELISTED
IntraLinks Holdings Inc.
IL
$5.63M 0.34%
+620,757
New +$5.73M
DOX icon
90
Amdocs
DOX
$6.08B
$5.57M 0.33%
102,000
-15,100
-13% -$866K
JD icon
91
JD.com
JD
$42.5B
$5.42M 0.32%
167,985
+142,785
+567% +$4.21M
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$5.39M 0.32%
147,100
-24,500
-14% -$968K
LNC icon
93
Lincoln National
LNC
$8.45B
$5.39M 0.32%
107,200
+102,800
+2,336% +$5.38M
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$5.36M 0.32%
218,300
-140,800
-39% -$3.96M
OVV icon
95
Ovintiv
OVV
$17.5B
$5.22M 0.31%
+205,280
New +$7.51M
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.94M 0.3%
397,854
-15,446
-4% -$176K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$4.92M 0.29%
68,850
-5,550
-7% -$371K
UHS icon
98
Universal Health Services
UHS
$10.1B
$4.54M 0.27%
38,000
-4,500
-11% -$550K
EWBC icon
99
East-West Bancorp
EWBC
$18.5B
$4.36M 0.26%
105,000
-5,000
-5% -$206K
AYI icon
100
CALL
Acuity Brands
AYI
$10.8B
$4.32M 0.26%
18,500
+7,000
+61% +$1.52M
2 3
4
5 6

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DCM
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AA
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SA
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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 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.