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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
+7.06%
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
$2.61B
AUM Growth
+$516M
Cap. Flow
+$429M
Cap. Flow %
16.42%
Top 10 Hldgs %
38.31%
Holding
414
New
82
Increased
106
Reduced
94
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39.7M
2
RAX
Rackspace Hosting Inc
RAX
+$32.8M
3
ORCL icon
Oracle
ORCL
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GILD icon
Gilead Sciences
GILD
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Technology 8.73%
3 Healthcare 8.3%
4 Financials 7.95%
5 Industrials 7.23%
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
$823B
$425M 16.27%
2,060,000
+1,660,000
+415% +$343M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206M 7.9%
+1,000,000
New +$206M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$484B
$82.4M 3.15%
+780,000
New +$81.9M
CSCO icon
4
Cisco
CSCO
$479B
$47.9M 1.83%
1,741,650
+1,409,650
+425% +$39.7M
HON icon
5
Honeywell
HON
$78B
$46.7M 1.79%
498,466
+27,934
+6% +$2.56M
USO icon
6
PUT
United States Oil Fund
USO
$1.84B
$46.6M 1.78%
346,050
+224,125
+184% +$32.3M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$40.1M 1.54%
983,800
-487,200
-33% -$18M
VLO icon
8
Valero Energy
VLO
$85.9B
$36.5M 1.4%
573,635
+21,035
+4% +$1.17M
CAG icon
9
Conagra Brands
CAG
$7.23B
$34.8M 1.33%
1,225,286
-229,077
-16% -$6.31M
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$34.4M 1.32%
+667,400
New +$32.8M
LOW icon
11
Lowe's Companies
LOW
$125B
$33.9M 1.3%
455,700
-23,700
-5% -$1.7M
TAP.A icon
12
Molson Coors Class A
TAP.A
$33.1M 1.27%
444,600
-91,700
-17% -$7.88M
AAPL icon
13
Apple
AAPL
$4.57T
$32.9M 1.26%
1,056,400
-388,000
-27% -$11.7M
RH icon
14
RH
RH
$3.71B
$32.2M 1.23%
324,400
-34,600
-10% -$3.14M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$30.7M 1.18%
228,700
-12,000
-5% -$1.55M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$28.2M 1.08%
437,200
+156,400
+56% +$9.79M
DFS
17
DELISTED
Discover Financial Services
DFS
$26.2M 1%
465,200
-36,200
-7% -$2.14M
UNH icon
18
UnitedHealth
UNH
$370B
$25.1M 0.96%
212,100
-26,500
-11% -$2.94M
BAC icon
19
Bank of America
BAC
$442B
$24.7M 0.95%
1,605,250
-245,050
-13% -$3.94M
CBRE icon
20
CBRE Group
CBRE
$42.9B
$24.4M 0.93%
629,700
-6,000
-0.9% -$207K
ORCL icon
21
Oracle
ORCL
$423B
$24M 0.92%
556,450
+447,650
+411% +$19.4M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$23.3M 0.89%
202,150
-95,250
-32% -$10.2M
UNP icon
23
Union Pacific
UNP
$174B
$22.6M 0.87%
208,800
-17,000
-8% -$1.99M
ADSK icon
24
Autodesk
ADSK
$52.6B
$22.5M 0.86%
383,200
-242,500
-39% -$14.4M
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
$22.4M 0.86%
405,500
-11,200
-3% -$545K
1
2 3 4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Picton Mahoney Asset Management held 414 positions worth $2.61B, up 25% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $429M of net new capital in Q1 2015, opening 82 new positions and adding to 106 existing holdings. Its largest new stake was Rackspace Hosting Inc: 667,400 shares worth $34.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $18M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2015 buy was Rackspace Hosting Inc: 667,400 shares worth $34.4M.
  • Picton Mahoney Asset Management added most to Cisco in Q1 2015, an estimated $39.7M increase.
  • Picton Mahoney Asset Management's biggest Q1 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $18M.
  • Picton Mahoney Asset Management fully exited Praxair Inc in Q1 2015, selling an estimated $41.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $2.61B portfolio in Q1 2015.
  • Picton Mahoney Asset Management opened 82 new positions and closed 130 in Q1 2015.
  • Picton Mahoney Asset Management's portfolio value rose 25% quarter-over-quarter to $2.61B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.