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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
(-2.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
United Airlines
UAL
|
+$19.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$29.7M |
| 3 |
Molson Coors Class A
TAP.A
|
+$26.6M |
| 4 |
UnitedHealth
UNH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chunghwa Telecom
CHT
$32.8B
| $359K | 0.02% |
+119,000
| New | +$3.62M |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $355K | 0.02% |
6,150
-29,800
| -83% | -$1.6M |
|
203
Pfizer
PFE
$150B
| $346K | 0.02% |
11,278
| – | – |
|
|
HEES
204
DELISTED
H&E Equipment Services
HEES
| $297K | 0.02% |
16,990
-96,700
| -85% | -$1.78M |
|
205
Graphic Packaging
GPK
$3.46B
| $276K | 0.02% |
21,500
| – | – |
|
|
ARC
206
DELISTED
ARC Document Solutions, Inc.
ARC
| $265K | 0.02% |
+60,000
| New | +$320K |
|
207
Criteo S.A. Ordinary Shares
CRTO
$872M
| $264K | 0.02% |
6,650
+1,050
| +19% | +$41.7K |
|
208
JPMorgan Chase
JPM
$971B
| $252K | 0.02% |
3,800
| – | – |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $251K | 0.02% |
+2,080
| New | +$253K |
|
210
ExxonMobil
XOM
$657B
| $250K | 0.02% |
3,200
-116,500
| -97% | -$9.31M |
|
211
Telefônica Brasil
VIV
$18.5B
| $203K | 0.01% |
+22,500
| New | +$223K |
|
212
Cardinal Health
CAH
$54.5B
| $200K | 0.01% |
2,250
-4,400
| -66% | -$374K |
|
|
SSNI
213
DELISTED
Silver Spring Networks, Inc.
SSNI
| $190K | 0.01% |
+13,200
| New | +$184K |
|
214
Glaukos
GKOS
$11B
| $175K | 0.01% |
7,100
-400
| -5% | -$9.18K |
|
215
PayPal
PYPL
$50.6B
| $170K | 0.01% |
4,700
+300
| +7% | +$10.6K |
|
216
Rio Tinto
RIO
$165B
| $170K | 0.01% |
5,850
-92,300
| -94% | -$3.12M |
|
217
NETGEAR
NTGR
$658M
| $167K | 0.01% |
+4,000
| New | +$162K |
|
218
Estee Lauder
EL
$31.7B
| $158K | 0.01% |
1,800
-129,000
| -99% | -$11M |
|
219
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $141K | 0.01% |
+5,500
| New | +$140K |
|
220
First Solar
FSLR
$24.4B
| $132K | 0.01% |
2,000
| – | – |
|
221
Globus Medical
GMED
$11.5B
| $128K | 0.01% |
4,600
| – | – |
|
|
ORBK
222
DELISTED
Orbotech Ltd
ORBK
| $126K | 0.01% |
5,700
| – | – |
|
223
Encompass Health
EHC
$12.3B
| $118K | 0.01% |
4,274
+1,257
| +42% | +$35.8K |
|
224
ICU Medical
ICUI
$4.48B
| $113K | 0.01% |
1,000
| – | – |
|
225
Fabrinet
FN
$20.5B
| $110K | 0.01% |
4,600
-1,200
| -21% | -$26.8K |
|
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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.