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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
LSI
101
DELISTED
Life Storage, Inc.
LSI
$4.68M 0.27%
+74,400
New +$4.6M
CNR
102
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.37M 0.25%
413,300
-109,200
-21% -$1.34M
HBAN icon
103
Huntington Bancshares
HBAN
$36.1B
$4.31M 0.25%
406,400
+36,600
+10% +$408K
EWBC icon
104
East-West Bancorp
EWBC
$18.5B
$4.23M 0.25%
110,000
+26,800
+32% +$1.13M
VLO icon
105
Valero Energy
VLO
$95.2B
$3.93M 0.23%
65,365
-206,500
-76% -$13.1M
ITB icon
106
iShares US Home Construction ETF
ITB
$2.34B
$3.81M 0.22%
+145,800
New +$4.06M
NNI icon
107
Nelnet
NNI
$4.52B
$3.42M 0.2%
98,800
-16,600
-14% -$654K
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.41M 0.2%
65,600
-227,200
-78% -$12.3M
ADPT
109
DELISTED
Adeptus Health Inc
ADPT
$3.41M 0.2%
+42,200
New +$4.35M
STZ icon
110
Constellation Brands
STZ
$22.9B
$3.4M 0.2%
27,200
-104,600
-79% -$12.9M
AN icon
111
AutoNation
AN
$6.91B
$3.38M 0.2%
+58,000
New +$3.53M
RIO icon
112
Rio Tinto
RIO
$164B
$3.32M 0.19%
98,150
+20,050
+26% +$750K
SAGE
113
DELISTED
Sage Therapeutics
SAGE
$3.25M 0.19%
76,900
+39,400
+105% +$2.43M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$3.23M 0.19%
165,000
+120,349
+270% +$2.45M
CW icon
115
Curtiss-Wright
CW
$26.8B
$3.16M 0.18%
50,600
+18,000
+55% +$1.21M
CAL icon
116
Caleres
CAL
$457M
$3.08M 0.18%
100,800
+81,800
+431% +$2.64M
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.17%
110,300
-232,200
-68% -$6.89M
TEVA icon
118
Teva Pharmaceuticals
TEVA
$42.9B
$2.92M 0.17%
+51,700
New +$3.35M
MNST icon
119
Monster Beverage
MNST
$90.1B
$2.85M 0.17%
253,200
+121,200
+92% +$1.42M
DHT icon
120
DHT Holdings
DHT
$3.02B
$2.85M 0.17%
383,600
-10,700
-3% -$82.4K
CIM
121
PUT
Chimera Investment
CIM
$993M
$2.74M 0.16%
+68,333
New +$2.88M
EXPE icon
122
CALL
Expedia Group
EXPE
$39.1B
$2.73M 0.16%
+23,200
New +$2.67M
COO icon
123
Cooper Companies
COO
$15B
$2.44M 0.14%
65,600
+34,800
+113% +$1.44M
AEM icon
124
Agnico Eagle Mines
AEM
$93.7B
$2.43M 0.14%
95,900
+13,900
+17% +$338K
QLIK
125
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.3M 0.13%
+63,000
New +$2.43M
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 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.