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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
CKEC
151
DELISTED
Carmike Cinemas Inc
CKEC
$1.59M 0.09%
79,400
-36,100
-31% -$869K
WOOF
152
DELISTED
VCA Inc.
WOOF
$1.55M 0.09%
29,500
+6,000
+26% +$336K
ALK icon
153
Alaska Air
ALK
$5.29B
$1.42M 0.08%
17,900
+16,200
+953% +$1.24M
DAL icon
154
Delta Air Lines
DAL
$59.1B
$1.38M 0.08%
+30,850
New +$1.39M
CCOI icon
155
Cogent Communications
CCOI
$525M
$1.37M 0.08%
50,300
+20,300
+68% +$599K
CRL icon
156
Charles River Laboratories
CRL
$13.6B
$1.35M 0.08%
21,300
-25,200
-54% -$1.81M
ADT
157
DELISTED
ADT Corp
ADT
$1.34M 0.08%
44,800
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.5B
$1.32M 0.08%
15,700
+8,100
+107% +$741K
CSX icon
159
CSX Corp
CSX
$92.8B
$1.29M 0.07%
143,700
– –
NVGS icon
160
Navigator Holdings
NVGS
$1.26B
$1.27M 0.07%
95,500
+23,900
+33% +$396K
CIM
161
Chimera Investment
CIM
$991M
$1.23M 0.07%
+30,633
New +$1.29M
ARMK icon
162
Aramark
ARMK
$15.9B
$1.19M 0.07%
55,816
+29,639
+113% +$677K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.07%
35,850
+1,850
+5% +$58.8K
MMI icon
164
Marcus & Millichap
MMI
$1.18B
$1.13M 0.07%
24,500
-1,100
-4% -$51.5K
ABM icon
165
ABM Industries
ABM
$2.84B
$1.13M 0.07%
41,200
-18,600
-31% -$588K
CPN
166
DELISTED
Calpine Corporation
CPN
$1.08M 0.06%
74,300
+32,100
+76% +$527K
BFH icon
167
Bread Financial
BFH
$4.46B
$1.06M 0.06%
5,137
+2,756
+116% +$596K
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.78B
$1.06M 0.06%
+75,300
New +$1.4M
XEL icon
169
Xcel Energy
XEL
$49.1B
$1.05M 0.06%
+29,700
New +$1.01M
DENN
170
DELISTED
Denny's
DENN
$1.04M 0.06%
+94,600
New +$1.1M
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$989K 0.06%
52,300
– –
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$974K 0.06%
8,300
+4,400
+113% +$545K
ISLE
173
DELISTED
Isle of Capri Casinos Inc
ISLE
$942K 0.05%
+54,000
New +$1M
SDRL
174
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$885K 0.05%
560
+93
+20% +$198K
AYI icon
175
Acuity Brands
AYI
$10.8B
$808K 0.05%
+4,600
New +$894K
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 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.