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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
+8.4%
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
XIFR
151
XPLR Infrastructure LP
XIFR
$1.08B
$1.36M 0.08%
+45,500
New +$1.19M
IRDM icon
152
Iridium Communications
IRDM
$5.26B
$1.34M 0.08%
+159,400
New +$1.21M
AMAG
153
DELISTED
AMAG Pharmaceuticals
AMAG
$1.34M 0.08%
+44,400
New +$1.43M
KS
154
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.08%
+58,900
New +$1.29M
DAR icon
155
Darling Ingredients
DAR
$10B
$1.31M 0.08%
+124,400
New +$1.3M
WLK icon
156
Westlake Corp
WLK
$10.1B
$1.23M 0.07%
22,600
+20,900
+1,229% +$1.21M
EXPD icon
157
Expeditors International
EXPD
$24B
$1.21M 0.07%
26,800
-127,500
-83% -$6.18M
CRL icon
158
Charles River Laboratories
CRL
$13.6B
$1.18M 0.07%
14,700
-6,600
-31% -$476K
XENT
159
DELISTED
Intersect ENT, Inc
XENT
$1.15M 0.07%
51,000
-20,200
-28% -$399K
BFH icon
160
Bread Financial
BFH
$4.46B
$1.13M 0.07%
5,137
– –
CPN
161
DELISTED
Calpine Corporation
CPN
$1.11M 0.07%
76,800
+2,500
+3% +$36.6K
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.07%
29,600
-6,250
-17% -$221K
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.06%
8,300
– –
VECO icon
164
Veeco
VECO
$3.26B
$1.06M 0.06%
+51,700
New +$1.05M
FTRPR
165
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.05M 0.06%
+11,500
New +$1.11M
DAL icon
166
Delta Air Lines
DAL
$59.1B
$1.04M 0.06%
20,450
-10,400
-34% -$514K
KDNY
167
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M 0.06%
7,340
– –
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.06%
+5,000
New +$1.03M
EOG icon
169
EOG Resources
EOG
$75.1B
$1.01M 0.06%
+14,317
New +$1.16M
INN
170
Summit Hotel Properties
INN
$655M
$1.01M 0.06%
84,400
-72,500
-46% -$925K
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1M 0.06%
45,800
+22,400
+96% +$488K
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$961K 0.06%
+9,400
New +$1,000K
RS icon
173
Reliance Steel & Aluminium
RS
$21.8B
$943K 0.06%
+16,300
New +$947K
ABM icon
174
ABM Industries
ABM
$2.84B
$928K 0.06%
32,600
-8,600
-21% -$248K
HES
175
DELISTED
Hess
HES
$921K 0.06%
+19,000
New +$1.08M
5 6
7
8 9

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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
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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.