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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$2.63M 0.1%
108,000
+17,400
+19% +$390K
CMS icon
127
CMS Energy
CMS
$22B
$2.43M 0.09%
+69,600
New +$2.47M
SWC
128
CALL
DELISTED
Stillwater Mining Co
SWC
$2.39M 0.09%
+185,000
New +$2.56M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.5B
$2.39M 0.09%
+64,800
New +$2.19M
MCD icon
130
McDonald's
MCD
$195B
$2.36M 0.09%
+24,250
New +$2.3M
AEM icon
131
Agnico Eagle Mines
AEM
$93.8B
$2.29M 0.09%
82,000
+15,600
+23% +$480K
EWP icon
132
iShares MSCI Spain ETF
EWP
$2.22B
$2.26M 0.09%
65,000
+30,000
+86% +$1.01M
MPAA icon
133
Motorcar Parts of America
MPAA
$230M
$2.14M 0.08%
77,017
-140,000
-65% -$3.82M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.13M 0.08%
93,651
-123,100
-57% -$3.19M
ABM icon
135
ABM Industries
ABM
$2.84B
$1.96M 0.08%
+61,600
New +$1.86M
MNST icon
136
Monster Beverage
MNST
$90.1B
$1.94M 0.07%
168,000
-85,200
-34% -$892K
CW icon
137
Curtiss-Wright
CW
$26.7B
$1.86M 0.07%
25,100
-5,400
-18% -$378K
SHEN icon
138
Shenandoah Telecom
SHEN
$721M
$1.79M 0.07%
+114,900
New +$1.76M
TRK
139
DELISTED
Speedway Motorsports, Inc.
TRK
$1.76M 0.07%
+77,400
New +$1.75M
DHT icon
140
DHT Holdings
DHT
$3.01B
$1.63M 0.06%
+234,050
New +$1.72M
CSX icon
141
CSX Corp
CSX
$92.8B
$1.59M 0.06%
143,700
+55,800
+63% +$642K
CKEC
142
DELISTED
Carmike Cinemas Inc
CKEC
$1.58M 0.06%
+47,100
New +$1.4M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$1.56M 0.06%
+13,500
New +$1.47M
CNK icon
144
Cinemark Holdings
CNK
$4.32B
$1.55M 0.06%
+34,500
New +$1.36M
OTIC
145
DELISTED
Otonomy, Inc.
OTIC
$1.54M 0.06%
+43,689
New +$1.49M
NVGS icon
146
Navigator Holdings
NVGS
$1.26B
$1.5M 0.06%
78,600
+18,400
+31% +$332K
COO icon
147
Cooper Companies
COO
$15B
$1.44M 0.06%
30,800
-20,000
-39% -$845K
SBNY
148
DELISTED
Signature Bank
SBNY
$1.39M 0.05%
10,700
-10,900
-50% -$1.35M
NSP icon
149
Insperity
NSP
$1.92B
$1.36M 0.05%
+52,000
New +$1.21M
IBN icon
150
ICICI Bank
IBN
$107B
$1.28M 0.05%
135,960
+105,710
+349% +$1.1M
4 5
6
7 8

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AA
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WA
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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.