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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
(+113,237%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$31.7M |
| 3 |
Lowe's Companies
LOW
|
+$28.7M |
| 4 |
Valero Energy
VLO
|
+$26.8M |
| 5 |
Gilead Sciences
GILD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.6M |
| 2 |
MGM Resorts International
MGM
|
+$21.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 4 |
Merck
MRK
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$42B
| $2.31M | 0.11% |
78,750
+28,800
| +58% | +$906K |
|
127
Monster Beverage
MNST
$89.4B
| $2.29M | 0.11% |
253,200
| – | – |
|
|
INN
128
Summit Hotel Properties
INN
$648M
| $2.25M | 0.11% |
181,200
+87,700
| +94% | +$1.02M |
|
129
Caleres
CAL
$462M
| $2.21M | 0.11% |
68,700
| – | – |
|
|
SDRL
130
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.21M | 0.11% |
+691
| New | +$3.47M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.1% |
26,600
-238,500
| -90% | -$20.8M |
|
132
American Electric Power
AEP
$67.5B
| $2.15M | 0.1% |
+35,500
| New | +$2.03M |
|
133
Curtiss-Wright
CW
$26.7B
| $2.15M | 0.1% |
30,500
+2,400
| +9% | +$165K |
|
134
Hartford Financial Services
HIG
$38B
| $2.08M | 0.1% |
49,900
-329,400
| -87% | -$13M |
|
135
Cooper Companies
COO
$14.9B
| $2.06M | 0.1% |
50,800
| – | – |
|
136
Lands' End
LE
$389M
| $1.89M | 0.09% |
+35,100
| New | +$1.65M |
|
137
Keysight
KEYS
$60.3B
| $1.85M | 0.09% |
+54,900
| New | +$1.79M |
|
138
Palo Alto Networks
PANW
$313B
| $1.85M | 0.09% |
90,600
| – | – |
|
139
Huntsman Corp
HUN
$1.79B
| $1.82M | 0.09% |
+80,000
| New | +$1.94M |
|
140
Jones Lang LaSalle
JLL
$16.8B
| $1.8M | 0.09% |
12,000
+4,300
| +56% | +$593K |
|
141
Charles River Laboratories
CRL
$13.7B
| $1.79M | 0.09% |
28,100
-168,400
| -86% | -$10.6M |
|
|
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | 0.08% |
+60,275
| New | +$1.71M |
|
143
Agnico Eagle Mines
AEM
$94B
| $1.65M | 0.08% |
+66,400
| New | +$1.73M |
|
144
lululemon athletica
LULU
$13.8B
| $1.61M | 0.08% |
+28,900
| New | +$1.32M |
|
145
CenterPoint Energy
CNP
$26.6B
| $1.53M | 0.07% |
+65,300
| New | +$1.56M |
|
146
Paylocity
PCTY
$7.66B
| $1.53M | 0.07% |
+58,600
| New | +$1.47M |
|
147
Southern Copper
SCCO
$163B
| $1.5M | 0.07% |
+57,967
| New | +$1.54M |
|
148
abrdn Physical Palladium Shares ETF
PALL
$677M
| $1.46M | 0.07% |
+94,500
| New | +$1.44M |
|
149
American Airlines Group
AAL
$9.95B
| $1.45M | 0.07% |
27,100
| – | – |
|
|
OPLN
150
Openlane
OPLN
$4.24B
| $1.44M | 0.07% |
109,643
| – | – |
|
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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.