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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
AGO icon
101
Assured Guaranty
AGO
$3.29B
$6.34M 0.24%
240,400
-50,100
-17% -$1.3M
EXP icon
102
Eagle Materials
EXP
$6.47B
$5.98M 0.23%
71,600
-100,800
-58% -$7.85M
CELG
103
DELISTED
Celgene Corp
CELG
$5.91M 0.23%
51,300
-114,600
-69% -$13.7M
WNS
104
DELISTED
WNS Holdings
WNS
$5.77M 0.22%
+237,200
New +$5.53M
TXN icon
105
Texas Instruments
TXN
$253B
$5.72M 0.22%
+100,000
New +$5.62M
DD icon
106
DuPont de Nemours
DD
$19.5B
$5.36M 0.21%
+44,128
New +$5.24M
HEES
107
DELISTED
H&E Equipment Services
HEES
$5.3M 0.2%
211,900
+40,650
+24% +$915K
PHM icon
108
Pultegroup
PHM
$24.6B
$4.99M 0.19%
224,500
-19,600
-8% -$427K
SAAS
109
DELISTED
inContact, Inc.
SAAS
$4.9M 0.19%
+449,100
New +$4.52M
A icon
110
Agilent Technologies
A
$41.9B
$4.64M 0.18%
111,700
+1,500
+1% +$60.7K
GMCR
111
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.35M 0.17%
+38,900
New +$4.86M
USO icon
112
United States Oil Fund
USO
$1.8B
$3.9M 0.15%
28,950
+13,300
+85% +$1.91M
XENT
113
DELISTED
Intersect ENT, Inc
XENT
$3.86M 0.15%
+149,300
New +$3.41M
STLA icon
114
Stellantis
STLA
$20.2B
$3.42M 0.13%
+322,079
New +$3.01M
ADT
115
DELISTED
ADT Corp
ADT
$3.42M 0.13%
+82,300
New +$3.09M
VLO icon
116
PUT
Valero Energy
VLO
$95.1B
$3.25M 0.12%
+51,000
New +$2.85M
VLO icon
117
CALL
Valero Energy
VLO
$95.1B
$3.18M 0.12%
+50,000
New +$2.79M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.05M 0.12%
71,250
-39,650
-36% -$1.47M
RIO icon
119
Rio Tinto
RIO
$165B
$3.01M 0.12%
+72,600
New +$3.28M
AEP icon
120
American Electric Power
AEP
$67.9B
$2.99M 0.11%
53,200
+17,700
+50% +$1.05M
DOX icon
121
Amdocs
DOX
$6.08B
$2.97M 0.11%
54,600
-35,800
-40% -$1.81M
KEY icon
122
KeyCorp
KEY
$24.5B
$2.84M 0.11%
+200,400
New +$2.75M
GD icon
123
General Dynamics
GD
$107B
$2.77M 0.11%
20,400
-15,900
-44% -$2.18M
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
$2.72M 0.1%
+55,500
New +$2.56M
RDN icon
125
Radian Group
RDN
$4.87B
$2.65M 0.1%
157,600
-83,900
-35% -$1.37M
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 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.