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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
-3.32%
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
$1.72B
AUM Growth
-$308M
Cap. Flow
-$199M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.81%
Holding
363
New
75
Increased
88
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
2
SABR icon
Sabre
SABR
+$24.6M
3
TCOM icon
Trip.com Group
TCOM
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$31.3M
2
CSCO icon
Cisco
CSCO
+$24.6M
3
CYT
CYTEC INDS INC
CYT
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.35%
2 Financials 12.42%
3 Consumer Staples 11.15%
4 Healthcare 10.94%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$48.5M 2.82%
1,519,500
+979,500
+181% +$30.1M
AMZN icon
2
Amazon
AMZN
$2.96T
$39.7M 2.31%
1,553,000
+673,000
+76% +$17M
HON icon
3
Honeywell
HON
$78B
$37.7M 2.2%
443,489
-47,743
-10% -$4.35M
TAP.A icon
4
Molson Coors Class A
TAP.A
$7.78B
$34.5M 2%
415,024
+91,694
+28% +$6.8M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$33.3M 1.94%
794,400
+61,050
+8% +$2.76M
SABR icon
6
Sabre
SABR
$835M
$31.6M 1.84%
1,163,450
+908,350
+356% +$24.6M
CAG icon
7
Conagra Brands
CAG
$7.23B
$30.7M 1.79%
974,737
-130,556
-12% -$4.38M
AAPL icon
8
Apple
AAPL
$4.57T
$28.4M 1.65%
1,029,600
-263,040
-20% -$7.71M
ACGL icon
9
Arch Capital
ACGL
$33.6B
$28.3M 1.65%
1,156,200
+18,300
+2% +$429K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$27.7M 1.61%
226,600
-2,200
-1% -$287K
RH icon
11
RH
RH
$3.71B
$27.4M 1.6%
294,000
-8,300
-3% -$817K
GLD icon
12
CALL
SPDR Gold Trust
GLD
$141B
$26.7M 1.55%
250,000
– –
AGN
13
DELISTED
Allergan plc
AGN
$25.8M 1.5%
94,825
+37,125
+64% +$11.4M
NKE icon
14
Nike
NKE
$61.9B
$25.6M 1.49%
416,800
+294,500
+241% +$16.7M
V icon
15
Visa
V
$677B
$24.8M 1.44%
355,800
+193,300
+119% +$13.8M
TTWO icon
16
Take-Two Interactive
TTWO
$46.1B
$24.7M 1.44%
858,900
+459,300
+115% +$13.6M
AXTA icon
17
Axalta
AXTA
$8.17B
$23.6M 1.37%
932,100
+349,900
+60% +$10.4M
UNH icon
18
UnitedHealth
UNH
$370B
$23.1M 1.34%
199,150
-2,050
-1% -$245K
DFS
19
DELISTED
Discover Financial Services
DFS
$23M 1.34%
442,000
-16,800
-4% -$921K
LOW icon
20
Lowe's Companies
LOW
$125B
$22.9M 1.33%
332,800
+4,600
+1% +$316K
GT icon
21
Goodyear
GT
$1.85B
$22.8M 1.33%
777,400
+77,200
+11% +$2.32M
CBRE icon
22
CBRE Group
CBRE
$42.9B
$22.2M 1.29%
693,100
+60,900
+10% +$2.16M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$22.1M 1.29%
246,200
+50,700
+26% +$4.65M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.9M 1.28%
453,390
-227,260
-33% -$11.1M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$21.5M 1.25%
362,970
-30,530
-8% -$1.94M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Picton Mahoney Asset Management held 363 positions worth $1.72B, down 15% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $199M in Q3 2015, closing 77 positions and reducing 77 holdings. Its most notable exit was Biogen, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Picton Mahoney Asset Management opened a new position in Trip.com Group worth $18.6M.

  • Picton Mahoney Asset Management's largest Q3 2015 buy was Trip.com Group: 589,400 shares worth $18.6M.
  • Picton Mahoney Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $30.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $24.6M.
  • Picton Mahoney Asset Management fully exited Biogen in Q3 2015, selling an estimated $31.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.72B portfolio in Q3 2015.
  • Picton Mahoney Asset Management opened 75 new positions and closed 77 in Q3 2015.
  • Picton Mahoney Asset Management's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.