We are live on ! Find out more
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
ALLY icon
126
Ally Financial
ALLY
$13.5B
$2.46M 0.15%
131,850
+129,350
+5,174% +$2.56M
NVR icon
127
NVR
NVR
$16.8B
$2.45M 0.15%
+1,489
New +$2.44M
GME icon
128
GameStop
GME
$8.32B
$2.39M 0.14%
341,600
-390,000
-53% -$3.77M
HUBB icon
129
Hubbell
HUBB
$27.1B
$2.24M 0.13%
+22,200
New +$2.27M
UNF icon
130
Unifirst Corp
UNF
$5.24B
$2.22M 0.13%
21,300
-74,203
-78% -$7.93M
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.17M 0.13%
113,000
-52,000
-32% -$1.05M
STLD icon
132
Steel Dynamics
STLD
$37.7B
$2.13M 0.13%
+119,308
New +$2.13M
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.12M 0.13%
10,400
+8,400
+420% +$1.72M
SBUX icon
134
Starbucks
SBUX
$124B
$2.03M 0.12%
33,800
– –
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.98M 0.12%
88,200
-60,000
-40% -$1.34M
ALSN icon
136
Allison Transmission
ALSN
$10.2B
$1.97M 0.12%
75,900
-4,100
-5% -$112K
CCOI icon
137
Cogent Communications
CCOI
$525M
$1.94M 0.12%
56,050
+5,750
+11% +$186K
DVA icon
138
DaVita
DVA
$11.6B
$1.92M 0.11%
27,500
– –
RDN icon
139
Radian Group
RDN
$4.87B
$1.82M 0.11%
136,100
– –
CKEC
140
DELISTED
Carmike Cinemas Inc
CKEC
$1.82M 0.11%
79,400
– –
BR icon
141
Broadridge
BR
$19.3B
$1.7M 0.1%
31,700
-600
-2% -$33.7K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.22B
$1.7M 0.1%
+60,000
New +$1.84M
EXPE icon
143
PUT
Expedia Group
EXPE
$39.1B
$1.69M 0.1%
13,600
– –
RCL icon
144
Royal Caribbean
RCL
$82.4B
$1.65M 0.1%
16,300
+11,300
+226% +$1.08M
JACK icon
145
Jack in the Box
JACK
$358M
$1.63M 0.1%
21,200
-600
-3% -$45.6K
TLMR
146
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.62M 0.1%
+89,300
New +$1.55M
DMND
147
DELISTED
DIAMOND FOODS, INC.
DMND
$1.53M 0.09%
39,800
-257,900
-87% -$9.75M
ALK icon
148
Alaska Air
ALK
$5.29B
$1.47M 0.09%
18,200
+300
+2% +$23.8K
GWB
149
DELISTED
Great Western Bancorp, Inc.
GWB
$1.45M 0.09%
+50,100
New +$1.43M
SHLX
150
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.09%
+34,900
New +$1.22M
4 5
6
7 8

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.