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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.1B
AUM Growth
+$2.1B
(+113,237%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$31.7M |
| 3 |
Lowe's Companies
LOW
|
+$28.7M |
| 4 |
Valero Energy
VLO
|
+$26.8M |
| 5 |
Gilead Sciences
GILD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.6M |
| 2 |
MGM Resorts International
MGM
|
+$21.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 4 |
Merck
MRK
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
MGM Resorts International
MGM
$11.1B
| $862K | 0.04% |
40,300
-997,500
| -96% | -$21.7M |
|
177
AES
AES
$10.5B
| $850K | 0.04% |
+61,700
| New | +$842K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $793K | 0.04% |
20,900
| – | – |
|
|
TW
179
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $736K | 0.04% |
6,500
-66,100
| -91% | -$7.28M |
|
180
Newell Brands
NWL
$2.63B
| $735K | 0.04% |
19,300
-18,800
| -49% | -$663K |
|
181
Ally Financial
ALLY
$13.6B
| $614K | 0.03% |
26,000
+4,000
| +18% | +$90.5K |
|
|
STMP
182
DELISTED
Stamps.com, Inc.
STMP
| $581K | 0.03% |
12,100
| – | – |
|
|
183
Merck
MRK
$334B
| $562K | 0.03% |
10,375
-330,854
| -97% | -$18.4M |
|
|
AVNS
184
DELISTED
Avanos Medical
AVNS
| $550K | 0.03% |
+12,100
| New | +$475K |
|
185
HealthStream
HSTM
$849M
| $545K | 0.03% |
+18,500
| New | +$525K |
|
186
IQVIA
IQV
$39.8B
| $518K | 0.02% |
+8,800
| New | +$502K |
|
187
Delek US
DK
$4.18B
| $510K | 0.02% |
+18,700
| New | +$566K |
|
188
Interparfums
IPAR
$3.7B
| $497K | 0.02% |
18,100
+16,200
| +853% | +$442K |
|
|
PF
189
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $494K | 0.02% |
+14,000
| New | +$471K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $492K | 0.02% |
+10,000
| New | +$522K |
|
191
Iridium Communications
IRDM
$5.27B
| $488K | 0.02% |
+50,000
| New | +$468K |
|
192
Ecolab
ECL
$77.4B
| $429K | 0.02% |
+4,100
| New | +$449K |
|
|
PINC
193
DELISTED
Premier
PINC
| $426K | 0.02% |
12,700
| – | – |
|
|
UTIW
194
DELISTED
UTI WORLDWIDE INC
UTIW
| $416K | 0.02% |
+34,500
| New | +$386K |
|
195
Dr. Reddy's Laboratories
RDY
$10.3B
| $414K | 0.02% |
41,000
| – | – |
|
196
Primoris Services
PRIM
$4.35B
| $407K | 0.02% |
17,500
| – | – |
|
|
ROX
197
DELISTED
Castle Brands, Inc.
ROX
| $389K | 0.02% |
+240,200
| New | +$387K |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $384K | 0.02% |
9,600
-182,900
| -95% | -$8.13M |
|
199
Incyte
INCY
$24.4B
| $321K | 0.02% |
+4,400
| New | +$287K |
|
200
ICICI Bank
IBN
$106B
| $318K | 0.02% |
30,250
-166,650
| -85% | -$1.7M |
|
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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.