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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
LUV icon
101
Southwest Airlines
LUV
$22.1B
$5.8M 0.29%
175,200
-78,800
-31% -$3.08M
MCD icon
102
McDonald's
MCD
$192B
$5.4M 0.27%
56,830
+32,580
+134% +$3.15M
ADSK icon
103
Autodesk
ADSK
$52.2B
$5.03M 0.25%
100,400
-282,800
-74% -$16.2M
CLLS
104
Cellectis
CLLS
$291M
$5M 0.25%
138,600
+133,600
+2,672% +$4.69M
NNI icon
105
Nelnet
NNI
$4.51B
$5M 0.25%
115,400
-68,275
-37% -$3M
DOX icon
106
Amdocs
DOX
$6.01B
$4.33M 0.21%
79,400
+24,800
+45% +$1.36M
MPAA icon
107
Motorcar Parts of America
MPAA
$235M
$4.25M 0.21%
141,317
+64,300
+83% +$1.88M
HBAN icon
108
Huntington Bancshares
HBAN
$36B
$4.18M 0.21%
+369,800
New +$4.14M
BX icon
109
PUT
Blackstone
BX
$109B
$4.09M 0.2%
+101,900
New +$4.19M
HEES
110
DELISTED
H&E Equipment Services
HEES
$3.76M 0.19%
188,390
-23,510
-11% -$563K
EWBC icon
111
East-West Bancorp
EWBC
$18.3B
$3.73M 0.18%
83,200
+75,700
+1,009% +$3.24M
CRI icon
112
Carter's
CRI
$1.45B
$3.64M 0.18%
+34,200
New +$3.43M
PANW icon
113
Palo Alto Networks
PANW
$311B
$3.63M 0.18%
124,800
+16,800
+16% +$448K
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.6M 0.18%
+99,350
New +$3.6M
GEO icon
115
The GEO Group
GEO
$4.21B
$3.38M 0.17%
148,500
-75,900
-34% -$1.96M
CRL icon
116
Charles River Laboratories
CRL
$13.5B
$3.27M 0.16%
46,500
-48,200
-51% -$3.57M
RIO icon
117
Rio Tinto
RIO
$167B
$3.22M 0.16%
78,100
+5,500
+8% +$241K
VLO icon
118
CALL
Valero Energy
VLO
$94.2B
$3.19M 0.16%
51,000
+1,000
+2% +$59.1K
VLO icon
119
PUT
Valero Energy
VLO
$94.2B
$3.19M 0.16%
51,000
– –
DHT icon
120
DHT Holdings
DHT
$2.98B
$3.06M 0.15%
394,300
+160,250
+68% +$1.26M
CKEC
121
DELISTED
Carmike Cinemas Inc
CKEC
$3.06M 0.15%
115,500
+68,400
+145% +$2.03M
GD icon
122
General Dynamics
GD
$106B
$2.89M 0.14%
20,400
– –
SAGE
123
DELISTED
Sage Therapeutics
SAGE
$2.74M 0.14%
+37,500
New +$2.41M
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
$2.62M 0.13%
58,900
+3,400
+6% +$155K
RDN icon
125
Radian Group
RDN
$4.85B
$2.55M 0.13%
136,100
-21,500
-14% -$386K
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 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.