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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 | |
|---|---|---|---|---|---|---|
176
Caleres
CAL
$455M
| $623K | 0.02% |
19,000
-49,700
| -72% | -$1.52M |
|
177
PUT
Netflix
NFLX
$309B
| $584K | 0.02% |
+98,000
| New | +$594K |
|
178
Bread Financial
BFH
$4.46B
| $563K | 0.02% |
2,381
-1,629
| -41% | -$372K |
|
179
Gerdau
GGB
$9.48B
| $534K | 0.02% |
210,042
-285,390
| -58% | -$792K |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $516K | 0.02% |
3,900
-2,600
| -40% | -$326K |
|
|
SVU
181
DELISTED
SUPERVALU Inc.
SVU
| $493K | 0.02% |
+6,057
| New | +$434K |
|
182
Delek US
DK
$4.12B
| $481K | 0.02% |
12,100
-6,600
| -35% | -$218K |
|
183
Matsons
MATX
$6.41B
| $464K | 0.02% |
+11,000
| New | +$418K |
|
|
RYL
184
DELISTED
RYLAND GROUP INC
RYL
| $457K | 0.02% |
+9,400
| New | +$402K |
|
185
Itaú Unibanco
ITUB
$81.6B
| $428K | 0.02% |
+96,534
| New | +$471K |
|
|
ONCE
186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $388K | 0.01% |
+5,000
| New | +$288K |
|
|
AVNS
187
DELISTED
Avanos Medical
AVNS
| $359K | 0.01% |
7,300
-4,800
| -40% | -$222K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $335K | 0.01% |
+2,645
| New | +$318K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $327K | 0.01% |
6,800
-2,800
| -29% | -$132K |
|
190
East-West Bancorp
EWBC
$18.5B
| $303K | 0.01% |
+7,500
| New | +$293K |
|
191
Iridium Communications
IRDM
$5.26B
| $294K | 0.01% |
30,300
-19,700
| -39% | -$184K |
|
192
Pfizer
PFE
$150B
| $265K | 0.01% |
+8,010
| New | +$255K |
|
|
TEF
193
DELISTED
Telefonica
TEF
| $262K | 0.01% |
+24,180
| New | +$266K |
|
|
ROX
194
DELISTED
Castle Brands, Inc.
ROX
| $262K | 0.01% |
187,100
-53,100
| -22% | -$79.5K |
|
195
Burlington
BURL
$22.3B
| $261K | 0.01% |
+4,400
| New | +$236K |
|
196
AstraZeneca
AZN
$246B
| $257K | 0.01% |
3,750
-550
| -13% | -$38.2K |
|
|
BLUE
197
DELISTED
bluebird bio
BLUE
| $193K | 0.01% |
+124
| New | +$164K |
|
|
CLLS
198
Cellectis
CLLS
$296M
| $173K | 0.01% |
+5,000
| New | +$181K |
|
|
VXZ
199
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $134K | 0.01% |
+2,663
| New | +$139K |
|
200
Alamo Group
ALG
$2.01B
| $133K | 0.01% |
2,100
+500
| +31% | +$25.9K |
|
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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.