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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
EBS icon
176
Emergent Biosolutions
EBS
$233M
$876K 0.05%
+21,900
New +$764K
TOWR
177
DELISTED
Tower International, Inc.
TOWR
$872K 0.05%
+30,500
New +$856K
OME
178
DELISTED
Omega Protein
OME
$855K 0.05%
+38,524
New +$802K
STLA icon
179
Stellantis
STLA
$20.2B
$840K 0.05%
+92,023
New +$864K
BANR icon
180
Banner Corp
BANR
$2.5B
$826K 0.05%
+18,000
New +$890K
CAB
181
DELISTED
Cabela's Inc
CAB
$809K 0.05%
+17,300
New +$763K
EIG icon
182
Employers Holdings
EIG
$864M
$789K 0.05%
28,900
-3,200
-10% -$82.6K
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$780K 0.05%
38,800
-13,500
-26% -$267K
KAMN
184
DELISTED
Kaman Corp
KAMN
$779K 0.05%
+19,100
New +$749K
UNH icon
185
UnitedHealth
UNH
$364B
$718K 0.04%
6,100
-193,050
-97% -$22.6M
SUPN icon
186
Supernus Pharmaceuticals
SUPN
$2.78B
$679K 0.04%
50,500
-24,800
-33% -$384K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$663K 0.04%
17,200
-3,700
-18% -$141K
CIM
188
Chimera Investment
CIM
$991M
$634K 0.04%
15,517
-15,116
-49% -$634K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$634K 0.04%
13,200
-52,400
-80% -$2.68M
AGRO icon
190
Adecoagro
AGRO
$1.34B
$629K 0.04%
+51,200
New +$540K
CAVM
191
CALL
DELISTED
Cavium, Inc.
CAVM
$624K 0.04%
+9,500
New +$641K
TMH
192
DELISTED
Team Health Holdings Inc
TMH
$597K 0.04%
+13,600
New +$721K
CLLS
193
Cellectis
CLLS
$296M
$591K 0.04%
19,050
-183,250
-91% -$5.56M
ARC
194
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$552K 0.03%
+125,000
New +$667K
SWKS icon
195
Skyworks Solutions
SWKS
$10.5B
$523K 0.03%
6,800
-8,900
-57% -$713K
TNAV
196
DELISTED
Telenav Inc.
TNAV
$498K 0.03%
87,500
– –
FINL
197
DELISTED
Finish Line
FINL
$461K 0.03%
+25,500
New +$453K
GSBC icon
198
Great Southern Bancorp
GSBC
$877M
$453K 0.03%
10,000
-1,200
-11% -$57.9K
MMI icon
199
Marcus & Millichap
MMI
$1.18B
$452K 0.03%
15,500
-9,000
-37% -$335K
OTIC
200
DELISTED
Otonomy, Inc.
OTIC
$408K 0.02%
14,700
– –
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 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.