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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
(+25%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
414
New
82
Increased
106
Reduced
94
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$39.7M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$19.4M |
| 4 |
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 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Gilead Sciences
GILD
|
+$23M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.5B
| $1.27M | 0.05% |
60,500
+34,500
| +133% | +$727K |
|
152
Kohl's
KSS
$2.19B
| $1.27M | 0.05% |
+16,200
| New | +$1.1M |
|
153
Jones Lang LaSalle
JLL
$16.7B
| $1.24M | 0.05% |
7,300
-4,700
| -39% | -$742K |
|
|
UTIW
154
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.24M | 0.05% |
100,500
+66,000
| +191% | +$817K |
|
|
SDRL
155
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.17M | 0.04% |
+467
| New | +$1.36M |
|
156
AMC Entertainment Holdings
AMC
$2.26B
| $1.15M | 0.04% |
+3,250
| New | +$1.01M |
|
|
NAV
157
DELISTED
Navistar International
NAV
| $1.05M | 0.04% |
35,500
| – | – |
|
|
INN
158
Summit Hotel Properties
INN
$655M
| $1.02M | 0.04% |
72,700
-108,500
| -60% | -$1.44M |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $998K | 0.04% |
18,200
+16,900
| +1,300% | +$883K |
|
|
MTLS
160
Materialise
MTLS
$393M
| $967K | 0.04% |
138,516
-212,941
| -61% | -$1.75M |
|
161
Marcus & Millichap
MMI
$1.18B
| $959K | 0.04% |
25,600
-1,900
| -7% | -$67.8K |
|
|
CPLA
162
DELISTED
Capella Education Company
CPLA
| $947K | 0.04% |
14,600
+1,800
| +14% | +$122K |
|
163
Moog Inc Class A
MOG.A
$13.6B
| $946K | 0.04% |
12,600
-28,500
| -69% | -$2.11M |
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $941K | 0.04% |
17,000
-9,600
| -36% | -$493K |
|
|
KNL
165
DELISTED
Knoll, Inc.
KNL
| $922K | 0.04% |
39,350
-17,150
| -30% | -$357K |
|
166
American Airlines Group
AAL
$9.88B
| $866K | 0.03% |
16,400
-10,700
| -39% | -$543K |
|
|
BRS
167
DELISTED
Bristow Group, Inc.
BRS
| $822K | 0.03% |
+15,100
| New | +$893K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $793K | 0.03% |
20,900
| – | – |
|
169
CALL
Tesla
TSLA
$1.29T
| $755K | 0.03% |
+60,000
| New | +$810K |
|
170
Skyworks Solutions
SWKS
$10.5B
| $747K | 0.03% |
7,600
-131,200
| -95% | -$11.2M |
|
171
Builders FirstSource
BLDR
$7.79B
| $734K | 0.03% |
+110,000
| New | +$687K |
|
|
PF
172
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $718K | 0.03% |
17,600
+3,600
| +26% | +$133K |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $679K | 0.03% |
24,679
-15,899
| -39% | -$439K |
|
174
iShares Global Comm Services ETF
IXP
$561M
| $641K | 0.02% |
+10,450
| New | +$648K |
|
175
Cogent Communications
CCOI
$525M
| $629K | 0.02% |
17,800
-11,600
| -39% | -$424K |
|
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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.