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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
+8.34%
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
$2.1B
AUM Growth
+$2.1B
(+113,237%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$31.7M |
| 3 |
Lowe's Companies
LOW
|
+$28.7M |
| 4 |
Valero Energy
VLO
|
+$26.8M |
| 5 |
Gilead Sciences
GILD
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.6M |
| 2 |
MGM Resorts International
MGM
|
+$21.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.8M |
| 4 |
Merck
MRK
|
+$18.4M |
| 5 |
Eagle Materials
EXP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $82.2M | 3.92% |
+400,000
| New | +$80.4M |
|
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $70.7M | 3.37% |
+593,500
| New | +$73M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $51.9M | 2.48% |
1,471,000
+720,900
| +96% | +$24.3M |
|
4
Honeywell
HON
$77.5B
| $42.2M | 2.01% |
470,532
+26,487
| +6% | +$2.28M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $41.1M | 1.96% |
317,250
+23,500
| +8% | +$2.98M |
|
|
6
Conagra Brands
CAG
$7.18B
| $41.1M | 1.96% |
1,454,363
+1,240,025
| +579% | +$33.9M |
|
7
Molson Coors Class A
TAP.A
| $40M | 1.91% |
536,300
+55,900
| +12% | +$4.7M |
|
8
Apple
AAPL
$4.59T
| $39.9M | 1.9% |
1,444,400
+14,800
| +1% | +$403K |
|
9
Autodesk
ADSK
$53.1B
| $37.6M | 1.79% |
625,700
+79,200
| +14% | +$4.58M |
|
10
RH
RH
$3.69B
| $34.5M | 1.64% |
359,000
+49,300
| +16% | +$4.13M |
|
|
11
Bank of America
BAC
$440B
| $33.1M | 1.58% |
+1,850,300
| New | +$31.7M |
|
|
12
Lowe's Companies
LOW
$125B
| $33M | 1.57% |
+479,400
| New | +$28.7M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $32.8M | 1.57% |
501,400
-1,200
| -0.2% | -$77K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 1.5% |
297,400
+19,500
| +7% | +$2.16M |
|
15
Thermo Fisher Scientific
TMO
$217B
| $30.2M | 1.44% |
240,700
-700
| -0.3% | -$85.1K |
|
16
CALL
United States Oil Fund
USO
$1.85B
| $29.5M | 1.41% |
+181,375
| New | +$40.2M |
|
|
17
Valero Energy
VLO
$85B
| $27.4M | 1.3% |
+552,600
| New | +$26.8M |
|
18
Union Pacific
UNP
$175B
| $26.9M | 1.28% |
225,800
+3,800
| +2% | +$436K |
|
19
Microsoft
MSFT
$3.73T
| $26.1M | 1.24% |
561,500
+66,900
| +14% | +$3.14M |
|
20
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $25.8M | 1.23% |
+550,000
| New | +$26.9M |
|
21
Wells Fargo
WFC
$262B
| $25.6M | 1.22% |
467,500
+55,700
| +14% | +$2.95M |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $24.3M | 1.16% |
+836,300
| New | +$21.1M |
|
23
UnitedHealth
UNH
$371B
| $24.1M | 1.15% |
+238,600
| New | +$22.6M |
|
24
Walt Disney
DIS
$181B
| $23.5M | 1.12% |
249,500
+57,700
| +30% | +$5.2M |
|
25
Expeditors International
EXPD
$23.4B
| $23.4M | 1.12% |
+525,500
| New | +$22.6M |
|
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MGIA
Picton Mahoney Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.
- Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
- Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
- Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
- Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
- Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
- Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
- Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.