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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$150B
$255K 0.01%
8,010
– –
GILD icon
202
Gilead Sciences
GILD
$168B
$228K 0.01%
+1,950
New +$213K
ONCE
203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$223K 0.01%
3,700
-1,300
-26% -$86K
OTIC
204
DELISTED
Otonomy, Inc.
OTIC
$221K 0.01%
9,600
-34,089
-78% -$956K
GKOS icon
205
Glaukos
GKOS
$10.5B
$218K 0.01%
+7,500
New +$218K
SNN icon
206
Smith & Nephew
SNN
$12.4B
$199K 0.01%
+5,850
New +$203K
TER icon
207
Teradyne
TER
$62.9B
$131K 0.01%
+6,800
New +$136K
VAC icon
208
Marriott Vacations Worldwide
VAC
$4B
$128K 0.01%
1,400
– –
MYRG icon
209
MYR Group
MYRG
$5.3B
$121K 0.01%
+3,900
New +$117K
OA
210
DELISTED
Orbital ATK, Inc.
OA
$119K 0.01%
1,626
– –
FN icon
211
Fabrinet
FN
$20.4B
$116K 0.01%
6,200
+1,500
+32% +$28.3K
ALG icon
212
Alamo Group
ALG
$2.04B
$115K 0.01%
2,100
– –
ICFI icon
213
ICF International
ICFI
$1.58B
$115K 0.01%
3,300
+900
+38% +$33.9K
KFY icon
214
Korn Ferry
KFY
$4.22B
$115K 0.01%
3,300
– –
GPN icon
215
Global Payments
GPN
$22.5B
$114K 0.01%
2,200
– –
IIIN icon
216
Insteel Industries
IIIN
$633M
$114K 0.01%
6,100
+1,300
+27% +$26.5K
MRTN icon
217
Marten Transport
MRTN
$1.21B
$113K 0.01%
13,000
+1,250
+11% +$11.4K
KBAL
218
DELISTED
Kimball International
KBAL
$113K 0.01%
9,300
-800
-8% -$9.22K
SHOO icon
219
Steven Madden
SHOO
$3.51B
$111K 0.01%
3,900
– –
SNBR
220
DELISTED
Sleep Number
SNBR
$111K 0.01%
+3,700
New +$117K
ALK icon
221
Alaska Air
ALK
$5.34B
$110K 0.01%
1,700
– –
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
$110K 0.01%
7,400
– –
EFII
223
DELISTED
Electronics for Imaging
EFII
$109K 0.01%
2,500
– –
SLAB icon
224
Silicon Laboratories
SLAB
$7.21B
$108K 0.01%
2,000
– –
FL
225
DELISTED
Foot Locker
FL
$107K 0.01%
1,600
– –
7 8
9
10 11

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.