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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
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
$819B
$104M 5.13%
505,000
-1,555,000
-75% -$327M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$103M 5.08%
500,000
-500,000
-50% -$105M
HON icon
3
Honeywell
HON
$76.9B
$45M 2.22%
491,232
-7,234
-1% -$675K
AAPL icon
4
Apple
AAPL
$4.52T
$40.5M 2%
1,292,640
+236,240
+22% +$7.56M
CAG icon
5
Conagra Brands
CAG
$7.16B
$37.6M 1.86%
1,105,293
-119,993
-10% -$3.6M
CSCO icon
6
Cisco
CSCO
$478B
$35.9M 1.77%
1,308,600
-433,050
-25% -$12.4M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$33.4M 1.65%
733,350
-250,450
-25% -$10.6M
BIIB icon
8
Biogen
BIIB
$30.1B
$31.3M 1.55%
77,600
+47,800
+160% +$19.2M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
$30.1M 1.48%
+800,000
New +$31.8M
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$29.7M 1.46%
228,800
+100
+0% +$13K
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$47.9B
$29.6M 1.46%
680,650
+242,950
+56% +$10.9M
RH icon
12
RH
RH
$3.62B
$29.5M 1.46%
302,300
-22,100
-7% -$2.04M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$138B
$28.1M 1.39%
+250,000
New +$28.6M
DFS
14
DELISTED
Discover Financial Services
DFS
$26.4M 1.3%
458,800
-6,400
-1% -$376K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$26.2M 1.29%
393,500
-43,700
-10% -$2.88M
ACGL icon
16
Arch Capital
ACGL
$33.7B
$25.4M 1.25%
1,137,900
+291,900
+35% +$6.19M
NFX
17
DELISTED
Newfield Exploration
NFX
$25.3M 1.25%
701,600
+178,600
+34% +$6.64M
UNH icon
18
UnitedHealth
UNH
$368B
$24.5M 1.21%
201,200
-10,900
-5% -$1.29M
GE icon
19
GE Aerospace
GE
$391B
$24.4M 1.2%
+191,541
New +$24.8M
BAC icon
20
Bank of America
BAC
$440B
$24.1M 1.19%
1,418,250
-187,000
-12% -$3.08M
CBRE icon
21
CBRE Group
CBRE
$42.7B
$23.4M 1.15%
632,200
+2,500
+0.4% +$94.9K
CYT
22
DELISTED
CYTEC INDS INC
CYT
$22.7M 1.12%
375,200
-28,650
-7% -$1.67M
TAP.A icon
23
Molson Coors Class A
TAP.A
$22.6M 1.11%
323,330
-121,270
-27% -$9.79M
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$22.4M 1.11%
+557,700
New +$25.6M
WFC icon
25
Wells Fargo
WFC
$265B
$22M 1.09%
391,000
-3,500
-0.9% -$195K
1
2 3 4 5

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CC
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DCM
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AA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.