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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$89.2B
$1.47M 0.07%
132,000
-36,000
-21% -$402K
COO icon
152
Cooper Companies
COO
$15B
$1.37M 0.07%
30,800
– –
ALLY icon
153
Ally Financial
ALLY
$13.4B
$1.36M 0.07%
60,500
– –
NVGS icon
154
Navigator Holdings
NVGS
$1.23B
$1.36M 0.07%
71,600
-7,000
-9% -$143K
KDNY
155
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.32M 0.07%
+8,720
New +$1.44M
HCA icon
156
PUT
HCA Healthcare
HCA
$89.1B
$1.31M 0.06%
+14,400
New +$1.15M
SDRL
157
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.29M 0.06%
467
– –
WOOF
158
DELISTED
VCA Inc.
WOOF
$1.28M 0.06%
23,500
+5,300
+29% +$281K
JLL icon
159
Jones Lang LaSalle
JLL
$16.7B
$1.25M 0.06%
7,300
– –
MMI icon
160
Marcus & Millichap
MMI
$1.18B
$1.18M 0.06%
25,600
– –
BX icon
161
Blackstone
BX
$110B
$1.17M 0.06%
+29,245
New +$1.2M
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$1.09M 0.05%
+52,300
New +$1.06M
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.08M 0.05%
44,651
-49,000
-52% -$1.23M
DST
164
DELISTED
DST Systems Inc.
DST
$1.07M 0.05%
17,000
– –
GNTX icon
165
Gentex
GNTX
$5.04B
$1.05M 0.05%
+64,200
New +$1.12M
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.05%
+9,300
New +$1.11M
CCOI icon
167
Cogent Communications
CCOI
$554M
$1.01M 0.05%
30,000
+12,200
+69% +$409K
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$1M 0.05%
+34,000
New +$1.06M
WPM icon
169
Wheaton Precious Metals
WPM
$61B
$884K 0.04%
+51,000
New +$980K
SWKS icon
170
Skyworks Solutions
SWKS
$10.3B
$791K 0.04%
7,600
– –
BRS
171
DELISTED
Bristow Group, Inc.
BRS
$784K 0.04%
14,700
-400
-3% -$23.5K
FIX icon
172
Comfort Systems
FIX
$59.4B
$778K 0.04%
+33,900
New +$745K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$766K 0.04%
20,900
– –
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$762K 0.04%
+29,800
New +$727K
CPN
175
DELISTED
Calpine Corporation
CPN
$759K 0.04%
+42,200
New +$880K
5 6
7
8 9

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DCM
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AA
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SA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.