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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
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$2.24M 0.13%
15,600
+8,300
+114% +$1.36M
RDN icon
127
Radian Group
RDN
$4.87B
$2.17M 0.13%
136,100
– –
ALSN icon
128
Allison Transmission
ALSN
$10.2B
$2.13M 0.12%
80,000
+28,650
+56% +$821K
QLIK
129
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.11M 0.12%
+58,000
New +$2.24M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.08M 0.12%
+19,700
New +$2.63M
RTN
131
DELISTED
Raytheon Company
RTN
$2.06M 0.12%
+18,800
New +$1.96M
OA
132
DELISTED
Orbital ATK, Inc.
OA
$2.02M 0.12%
28,100
+26,474
+1,628% +$1.97M
AYI icon
133
CALL
Acuity Brands
AYI
$10.8B
$2.02M 0.12%
+11,500
New +$2.23M
DVA icon
134
DaVita
DVA
$11.6B
$1.99M 0.12%
+27,500
New +$2.13M
SBUX icon
135
Starbucks
SBUX
$124B
$1.92M 0.11%
+33,800
New +$1.89M
HEES
136
DELISTED
H&E Equipment Services
HEES
$1.9M 0.11%
113,690
-74,700
-40% -$1.31M
NFLX icon
137
CALL
Netflix
NFLX
$309B
$1.86M 0.11%
+180,000
New +$1.93M
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$1.85M 0.11%
+35,950
New +$1.85M
AYI icon
139
PUT
Acuity Brands
AYI
$10.8B
$1.84M 0.11%
+10,500
New +$2.04M
INN
140
Summit Hotel Properties
INN
$655M
$1.83M 0.11%
156,900
+3,700
+2% +$47.2K
DST
141
DELISTED
DST Systems Inc.
DST
$1.8M 0.1%
34,200
+17,200
+101% +$956K
BR icon
142
Broadridge
BR
$19.3B
$1.79M 0.1%
+32,300
New +$1.74M
HCA icon
143
HCA Healthcare
HCA
$89.8B
$1.76M 0.1%
22,800
-113,000
-83% -$10M
SSNC icon
144
SS&C Technologies
SSNC
$18.8B
$1.75M 0.1%
+50,000
New +$1.69M
TILE icon
145
Interface
TILE
$2.24B
$1.74M 0.1%
77,500
-598,200
-89% -$14.7M
NSM
146
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.73M 0.1%
125,000
– –
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$1.7M 0.1%
+20,000
New +$2M
JACK icon
148
Jack in the Box
JACK
$358M
$1.68M 0.1%
21,800
-100,300
-82% -$8.56M
XENT
149
DELISTED
Intersect ENT, Inc
XENT
$1.67M 0.1%
71,200
-13,700
-16% -$378K
EXPE icon
150
PUT
Expedia Group
EXPE
$39.1B
$1.6M 0.09%
+13,600
New +$1.57M
4 5
6
7 8

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.