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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
DLTR icon
101
Dollar Tree
DLTR
$24.7B
$5.64M 0.27%
+80,100
New +$5.05M
BIDU icon
102
Baidu
BIDU
$35.4B
$5.56M 0.27%
24,400
-72,300
-75% -$16.6M
IHS
103
DELISTED
IHS INC CL-A COM STK
IHS
$5.56M 0.26%
48,800
-27,200
-36% -$3.38M
PWR icon
104
Quanta Services
PWR
$104B
$5.31M 0.25%
187,000
+13,100
+8% +$411K
PHM icon
105
Pultegroup
PHM
$25.1B
$5.24M 0.25%
244,100
+2,200
+0.9% +$43.9K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$5.19M 0.25%
+216,751
New +$5.96M
VOD icon
107
Vodafone
VOD
$37.1B
$5.16M 0.25%
+151,000
New +$5.09M
GD icon
108
General Dynamics
GD
$106B
$5M 0.24%
36,300
-3,700
-9% -$503K
ORCL icon
109
Oracle
ORCL
$436B
$4.89M 0.23%
+108,800
New +$4.43M
HEES
110
DELISTED
H&E Equipment Services
HEES
$4.81M 0.23%
171,250
+50,650
+42% +$1.72M
A icon
111
Agilent Technologies
A
$42B
$4.51M 0.22%
110,200
-42,462
-28% -$1.71M
DOX icon
112
Amdocs
DOX
$6.06B
$4.22M 0.2%
90,400
-36,400
-29% -$1.71M
RDN icon
113
Radian Group
RDN
$4.9B
$4.04M 0.19%
+241,500
New +$3.89M
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.84M 0.18%
110,900
+75,900
+217% +$2.39M
MTLS
115
Materialise
MTLS
$402M
$3.35M 0.16%
351,457
-159,243
-31% -$1.59M
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.01B
$3.3M 0.16%
72,400
-24,000
-25% -$1.01M
MOG.A icon
117
Moog Inc Class A
MOG.A
$13B
$3.04M 0.15%
+41,100
New +$2.97M
FIS icon
118
Fidelity National Information Services
FIS
$21.8B
$2.81M 0.13%
+45,100
New +$2.65M
SBNY
119
DELISTED
Signature Bank
SBNY
$2.72M 0.13%
21,600
– –
SHPG
120
DELISTED
Shire pic
SHPG
$2.61M 0.12%
+12,300
New +$2.61M
USO icon
121
United States Oil Fund
USO
$1.79B
$2.55M 0.12%
+15,650
New +$3.47M
ADPT
122
DELISTED
Adeptus Health Inc
ADPT
$2.54M 0.12%
67,800
+15,800
+30% +$497K
RRC icon
123
Range Resources
RRC
$9.51B
$2.48M 0.12%
+46,400
New +$3M
CCK icon
124
Crown Holdings
CCK
$13B
$2.35M 0.11%
46,100
-21,100
-31% -$1.02M
AGNC icon
125
AGNC Investment
AGNC
$13B
$2.34M 0.11%
107,328
-672
-0.6% -$15.2K
3 4
5
6 7

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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 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.