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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
LNC icon
201
Lincoln National
LNC
$8.44B
$209K 0.01%
+4,400
New +$236K
GLBL
202
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$188K 0.01%
+28,300
New +$274K
GKOS icon
203
Glaukos
GKOS
$11B
$181K 0.01%
7,500
– –
OAK
204
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$173K 0.01%
+3,500
New +$185K
GPN icon
205
Global Payments
GPN
$23.4B
$138K 0.01%
2,400
+200
+9% +$11.1K
BLUE
206
DELISTED
bluebird bio
BLUE
$137K 0.01%
124
– –
PYPL icon
207
PayPal
PYPL
$50.6B
$137K 0.01%
+4,400
New +$158K
UNVR
208
DELISTED
Univar Solutions Inc.
UNVR
$116K 0.01%
6,400
-88,900
-93% -$2.03M
FL
209
DELISTED
Foot Locker
FL
$115K 0.01%
1,600
– –
EXLS icon
210
EXL Service
EXLS
$5.2B
$111K 0.01%
15,000
– –
ICUI icon
211
ICU Medical
ICUI
$4.48B
$110K 0.01%
1,000
– –
SIG icon
212
Signet Jewelers
SIG
$3.59B
$109K 0.01%
800
– –
USPH icon
213
US Physical Therapy
USPH
$1.22B
$108K 0.01%
2,400
+700
+41% +$34.9K
EFII
214
DELISTED
Electronics for Imaging
EFII
$108K 0.01%
2,500
– –
FN icon
215
Fabrinet
FN
$20.5B
$106K 0.01%
5,800
-400
-6% -$7.55K
ANK
216
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$104K 0.01%
1,400
+500
+56% +$37.1K
LHCG
217
DELISTED
LHC Group LLC
LHCG
$103K 0.01%
2,300
-200
-8% -$8.79K
MODV
218
DELISTED
ModivCare
MODV
$100K 0.01%
2,300
– –
TTEC icon
219
TTEC Holdings
TTEC
$77.4M
$99K 0.01%
3,700
– –
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
$99K 0.01%
902
+167
+23% +$20.7K
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
$99K 0.01%
1,400
+500
+56% +$40.6K
IDT icon
222
IDT Corp
IDT
$1.63B
$97K 0.01%
9,629
+4,531
+89% +$52.2K
INGR icon
223
Ingredion
INGR
$6.54B
$96K 0.01%
1,100
– –
GMED icon
224
Globus Medical
GMED
$11.5B
$95K 0.01%
4,600
+1,000
+28% +$25.3K
PLUS icon
225
ePlus
PLUS
$2.32B
$95K 0.01%
+4,800
New +$92K
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
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WA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.