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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
BABA icon
101
Alibaba
BABA
$299B
$4.28M 0.26%
+52,650
New +$4.13M
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$4.25M 0.25%
100,200
-694,200
-87% -$29.7M
ANDV
103
DELISTED
Andeavor
ANDV
$4.2M 0.25%
39,859
-150,041
-79% -$16.2M
IQV icon
104
IQVIA
IQV
$40B
$4.04M 0.24%
58,800
-93,400
-61% -$6.38M
PDCE
105
PUT
DELISTED
PDC Energy, Inc.
PDCE
$4M 0.24%
+75,000
New +$4.32M
DHT icon
106
DHT Holdings
DHT
$3.02B
$3.91M 0.23%
483,200
+99,600
+26% +$780K
STZ icon
107
Constellation Brands
STZ
$22.8B
$3.87M 0.23%
27,200
– –
LEA icon
108
Lear
LEA
$8.03B
$3.67M 0.22%
+29,900
New +$3.64M
MPAA icon
109
Motorcar Parts of America
MPAA
$229M
$3.56M 0.21%
105,217
-60,500
-37% -$2.16M
AN icon
110
AutoNation
AN
$6.86B
$3.5M 0.21%
58,700
+700
+1% +$43.3K
URI icon
111
United Rentals
URI
$70.7B
$3.4M 0.2%
46,800
+34,500
+280% +$2.49M
SAGE
112
DELISTED
Sage Therapeutics
SAGE
$3.33M 0.2%
57,100
-19,800
-26% -$981K
CW icon
113
Curtiss-Wright
CW
$26.8B
$3.29M 0.2%
48,100
-2,500
-5% -$170K
BWXT icon
114
BWX Technologies
BWXT
$15.8B
$3.29M 0.2%
+103,644
New +$3.05M
AYI icon
115
PUT
Acuity Brands
AYI
$10.7B
$3.2M 0.19%
13,700
+3,200
+30% +$695K
MTDR icon
116
Matador Resources
MTDR
$6.48B
$3M 0.18%
+151,840
New +$3.7M
CIM
117
PUT
Chimera Investment
CIM
$995M
$3M 0.18%
73,333
+5,000
+7% +$210K
EXPE icon
118
CALL
Expedia Group
EXPE
$38.7B
$2.88M 0.17%
23,200
– –
WOOF
119
DELISTED
VCA Inc.
WOOF
$2.86M 0.17%
52,000
+22,500
+76% +$1.23M
WU icon
120
Western Union
WU
$2.2B
$2.76M 0.17%
+154,050
New +$2.91M
BC icon
121
Brunswick
BC
$5.15B
$2.73M 0.16%
+54,166
New +$2.79M
AEM icon
122
Agnico Eagle Mines
AEM
$93.9B
$2.64M 0.16%
100,400
+4,500
+5% +$123K
RVTY icon
123
Revvity
RVTY
$12.9B
$2.58M 0.15%
+48,100
New +$2.45M
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.57M 0.15%
94,400
-15,900
-14% -$467K
JLL icon
125
Jones Lang LaSalle
JLL
$16.7B
$2.49M 0.15%
15,600
– –
3 4
5
6 7

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.