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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
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$82.2M 3.92%
+400,000
New +$80.4M
FXE icon
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$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
HON icon
4
Honeywell
HON
$76.3B
$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
CAG icon
6
Conagra Brands
CAG
$7.11B
$41.1M 1.96%
1,454,363
+1,240,025
+579% +$33.9M
TAP.A icon
7
Molson Coors Class A
TAP.A
$40M 1.91%
536,300
+55,900
+12% +$4.7M
AAPL icon
8
Apple
AAPL
$4.56T
$39.9M 1.9%
1,444,400
+14,800
+1% +$403K
ADSK icon
9
Autodesk
ADSK
$51.2B
$37.6M 1.79%
625,700
+79,200
+14% +$4.58M
RH icon
10
RH
RH
$3.56B
$34.5M 1.64%
359,000
+49,300
+16% +$4.13M
BAC icon
11
Bank of America
BAC
$441B
$33.1M 1.58%
+1,850,300
New +$31.7M
LOW icon
12
Lowe's Companies
LOW
$122B
$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
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$30.2M 1.44%
240,700
-700
-0.3% -$85.1K
USO icon
16
CALL
United States Oil Fund
USO
$1.86B
$29.5M 1.41%
+181,375
New +$40.2M
VLO icon
17
Valero Energy
VLO
$87.2B
$27.4M 1.3%
+552,600
New +$26.8M
UNP icon
18
Union Pacific
UNP
$175B
$26.9M 1.28%
225,800
+3,800
+2% +$436K
MSFT icon
19
Microsoft
MSFT
$3.71T
$26.1M 1.24%
561,500
+66,900
+14% +$3.14M
CWB icon
20
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25.8M 1.23%
+550,000
New +$26.9M
WFC icon
21
Wells Fargo
WFC
$265B
$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
UNH icon
23
UnitedHealth
UNH
$367B
$24.1M 1.15%
+238,600
New +$22.6M
DIS icon
24
Walt Disney
DIS
$182B
$23.5M 1.12%
249,500
+57,700
+30% +$5.2M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$23.4M 1.12%
+525,500
New +$22.6M
1
2 3 4 5

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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
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WHG
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MGIA
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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.