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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
CMS icon
176
CMS Energy
CMS
$22B
$770K 0.04%
21,800
-38,200
-64% -$1.29M
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$751K 0.04%
20,900
– –
LNKD
178
CALL
DELISTED
LinkedIn Corporation
LNKD
$741K 0.04%
+3,900
New +$774K
URI icon
179
United Rentals
URI
$70.3B
$738K 0.04%
+12,300
New +$854K
EIG icon
180
Employers Holdings
EIG
$864M
$716K 0.04%
+32,100
New +$742K
KDNY
181
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$711K 0.04%
7,340
-1,380
-16% -$164K
CRI icon
182
Carter's
CRI
$1.43B
$697K 0.04%
7,700
-26,500
-77% -$2.66M
TNAV
183
DELISTED
Telenav Inc.
TNAV
$683K 0.04%
87,500
+45,900
+110% +$334K
JD icon
184
JD.com
JD
$42.7B
$656K 0.04%
+25,200
New +$729K
GPRO icon
185
GoPro
GPRO
$106M
$624K 0.04%
+20,000
New +$984K
CAH icon
186
Cardinal Health
CAH
$54.5B
$512K 0.03%
6,650
-208,750
-97% -$17.4M
GSBC icon
187
Great Southern Bancorp
GSBC
$877M
$485K 0.03%
+11,200
New +$464K
MSGS icon
188
Madison Square Garden
MSGS
$9.97B
$476K 0.03%
+9,253
New +$509K
FCE.A
189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$471K 0.03%
+23,400
New +$516K
RCL icon
190
Royal Caribbean
RCL
$82.4B
$446K 0.03%
+5,000
New +$439K
SKX
191
DELISTED
Skechers
SKX
$402K 0.02%
+9,000
New +$409K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$383K 0.02%
2,000
-503,000
-100% -$102M
PFE icon
193
Pfizer
PFE
$150B
$336K 0.02%
11,278
+3,268
+41% +$105K
FUN icon
194
Cedar Fair
FUN
$1.68B
$299K 0.02%
5,680
-26,570
-82% -$1.44M
GPK icon
195
Graphic Packaging
GPK
$3.46B
$275K 0.02%
21,500
-98,200
-82% -$1.4M
OTIC
196
DELISTED
Otonomy, Inc.
OTIC
$262K 0.02%
14,700
+5,100
+53% +$121K
JPM icon
197
JPMorgan Chase
JPM
$971B
$231K 0.01%
+3,800
New +$249K
GILD icon
198
Gilead Sciences
GILD
$168B
$228K 0.01%
2,320
+370
+19% +$41.1K
IBN icon
199
ICICI Bank
IBN
$107B
$224K 0.01%
29,370
-2,094,290
-99% -$17.9M
CRTO icon
200
Criteo S.A. Ordinary Shares
CRTO
$872M
$210K 0.01%
5,600
-216,700
-97% -$9.91M
6 7
8
9 10

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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.