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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
Cap. Flow
+$429M
Cap. Flow %
16.42%
Top 10 Hldgs %
38.31%
Holding
414
New
82
Increased
106
Reduced
94
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39.7M
2
RAX
Rackspace Hosting Inc
RAX
+$32.8M
3
ORCL icon
Oracle
ORCL
+$19.4M
4
ACGL icon
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
MSFT icon
Microsoft
MSFT
+$26.1M
3
GILD icon
Gilead Sciences
GILD
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
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
UHS icon
201
Universal Health Services
UHS
$10.2B
$129K ﹤0.01%
+1,100
New +$122K
OA
202
DELISTED
Orbital ATK, Inc.
OA
$125K ﹤0.01%
+1,626
New +$154K
ALK icon
203
Alaska Air
ALK
$5.29B
$113K ﹤0.01%
1,700
+300
+21% +$19.5K
VAC icon
204
Marriott Vacations Worldwide
VAC
$4.1B
$113K ﹤0.01%
1,400
+300
+27% +$23.2K
CRAI icon
205
CRA International
CRAI
$1.06B
$112K ﹤0.01%
3,600
+1,300
+57% +$39.5K
SIG icon
206
Signet Jewelers
SIG
$3.59B
$111K ﹤0.01%
800
+200
+33% +$24.8K
SMP icon
207
Standard Motor Products
SMP
$877M
$110K ﹤0.01%
2,600
+500
+24% +$19.5K
MRTN icon
208
Marten Transport
MRTN
$1.22B
$109K ﹤0.01%
11,750
+2,500
+27% +$22.1K
MUSA icon
209
Murphy USA
MUSA
$10.1B
$109K ﹤0.01%
+1,500
New +$105K
KFY icon
210
Korn Ferry
KFY
$4.28B
$108K ﹤0.01%
3,300
+700
+27% +$21.2K
SPTN
211
DELISTED
SpartanNash
SPTN
$107K ﹤0.01%
3,400
+700
+26% +$18.9K
HURN icon
212
Huron Consulting
HURN
$2.39B
$106K ﹤0.01%
+1,600
New +$112K
KBAL
213
DELISTED
Kimball International
KBAL
$106K ﹤0.01%
10,100
+2,900
+40% +$27.5K
IIIN icon
214
Insteel Industries
IIIN
$635M
$104K ﹤0.01%
4,800
+1,400
+41% +$29.8K
LEN icon
215
Lennar Class A
LEN
$20.5B
$104K ﹤0.01%
2,101
+420
+25% +$19.1K
EFII
216
DELISTED
Electronics for Imaging
EFII
$104K ﹤0.01%
2,500
+1,100
+79% +$43.6K
NSIT icon
217
Insight Enterprises
NSIT
$4.54B
$103K ﹤0.01%
3,600
+800
+29% +$20.6K
SLAB icon
218
Silicon Laboratories
SLAB
$7.22B
$102K ﹤0.01%
+2,000
New +$97.1K
FL
219
DELISTED
Foot Locker
FL
$101K ﹤0.01%
1,600
+500
+45% +$28.4K
GPN icon
220
Global Payments
GPN
$23.4B
$101K ﹤0.01%
2,200
+400
+22% +$17.8K
H icon
221
Hyatt Hotels
H
$16.8B
$101K ﹤0.01%
+1,700
New +$99.4K
KE
222
Kimball Electronics
KE
$606M
$101K ﹤0.01%
7,150
+2,000
+39% +$24K
MODV
223
DELISTED
ModivCare
MODV
$101K ﹤0.01%
1,900
+400
+27% +$17.1K
MCS icon
224
Marcus Corp
MCS
$914M
$100K ﹤0.01%
4,700
+700
+18% +$13.6K
VSH icon
225
Vishay Intertechnology
VSH
$5.15B
$100K ﹤0.01%
7,200
+2,200
+44% +$30.3K
7 8
9
10 11

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CC
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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.