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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
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
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
GGB icon
151
Gerdau
GGB
$9.4B
$1.4M 0.07%
+495,432
New +$1.64M
NVDA icon
152
NVIDIA
NVDA
$5.44T
$1.39M 0.07%
2,776,000
-320,000
-10% -$156K
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$1.34M 0.06%
18,700
-18,400
-50% -$1.27M
NVGS icon
154
Navigator Holdings
NVGS
$1.25B
$1.27M 0.06%
+60,200
New +$1.32M
ARC
155
DELISTED
ARC Document Solutions, Inc.
ARC
$1.26M 0.06%
123,500
+46,000
+59% +$442K
GMED icon
156
Globus Medical
GMED
$11.3B
$1.26M 0.06%
+52,800
New +$1.17M
DST
157
DELISTED
DST Systems Inc.
DST
$1.25M 0.06%
26,600
– –
EWP icon
158
iShares MSCI Spain ETF
EWP
$2.21B
$1.21M 0.06%
+35,000
New +$1.3M
KNL
159
DELISTED
Knoll, Inc.
KNL
$1.2M 0.06%
+56,500
New +$1.08M
NAV
160
DELISTED
Navistar International
NAV
$1.19M 0.06%
+35,500
New +$1.22M
MCK icon
161
McKesson
MCK
$104B
$1.14M 0.05%
5,500
– –
TTM
162
DELISTED
Tata Motors Limited
TTM
$1.13M 0.05%
26,800
+4,500
+20% +$201K
CSC
163
DELISTED
Computer Sciences
CSC
$1.08M 0.05%
40,578
-4,984
-11% -$128K
CSX icon
164
CSX Corp
CSX
$92.4B
$1.06M 0.05%
+87,900
New +$1.03M
OPCH icon
165
PUT
Option Care Health
OPCH
$3.54B
$1.05M 0.05%
+37,500
New +$930K
CCOI icon
166
Cogent Communications
CCOI
$541M
$1.04M 0.05%
29,400
– –
BID
167
DELISTED
Sotheby's
BID
$994K 0.05%
+23,000
New +$908K
CPLA
168
DELISTED
Capella Education Company
CPLA
$985K 0.05%
12,800
+11,800
+1,180% +$812K
HMY icon
169
Harmony Gold Mining
HMY
$12.4B
$962K 0.05%
+508,700
New +$932K
SWK icon
170
Stanley Black & Decker
SWK
$15.3B
$961K 0.05%
+10,000
New +$922K
PRXL
171
DELISTED
Parexel International Corp
PRXL
$922K 0.04%
16,600
-199,000
-92% -$11.5M
BFH icon
172
Bread Financial
BFH
$4.41B
$915K 0.04%
4,010
-3,383
-46% -$740K
MMI icon
173
Marcus & Millichap
MMI
$1.17B
$915K 0.04%
27,500
+8,200
+42% +$252K
STX icon
174
PUT
Seagate
STX
$200B
$891K 0.04%
+13,400
New +$831K
TIMB icon
175
TIM SA
TIMB
$8.67B
$870K 0.04%
+39,200
New +$932K
5 6
7
8 9

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DCM
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AA
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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 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.