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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
+8.4%
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
$1.67B
AUM Growth
-$46.5M
Cap. Flow
-$131M
Cap. Flow %
-7.85%
Top 10 Hldgs %
21.75%
Holding
357
New
71
Increased
66
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
CRM icon
Salesforce
CRM
+$23.7M
4
UAL icon
United Airlines
UAL
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$16.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
2
PF
Pinnacle Foods, Inc.
PF
+$29.7M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$26.6M
4
UNH icon
UnitedHealth
UNH
+$22.6M
5
TCOM icon
Trip.com Group
TCOM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Financials 13.86%
3 Technology 13.8%
4 Healthcare 11.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$50.3M 3.01%
+1,293,820
New +$47.9M
HON icon
2
Honeywell
HON
$78B
$40.9M 2.45%
439,927
-3,562
-0.8% -$327K
CAG icon
3
Conagra Brands
CAG
$7.23B
$38.9M 2.33%
1,185,821
+211,084
+22% +$6.74M
MSFT icon
4
Microsoft
MSFT
$3.71T
$38.6M 2.31%
+695,714
New +$36.6M
AMZN icon
5
Amazon
AMZN
$2.96T
$37.4M 2.24%
1,107,040
-445,960
-29% -$14.1M
CRM icon
6
Salesforce
CRM
$158B
$34.2M 2.04%
435,812
+303,112
+228% +$23.7M
SABR icon
7
Sabre
SABR
$818M
$32.3M 1.93%
1,154,629
-8,821
-0.8% -$255K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$31.7M 1.9%
223,700
-2,900
-1% -$387K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$29.8M 1.78%
433,370
+70,400
+19% +$4.65M
ZTS icon
10
Zoetis
ZTS
$30.5B
$29.5M 1.76%
615,100
+324,200
+111% +$14.7M
AAPL icon
11
Apple
AAPL
$4.57T
$28M 1.68%
1,065,200
+35,600
+3% +$1.02M
ACGL icon
12
Arch Capital
ACGL
$33.6B
$27.1M 1.62%
1,164,855
+8,655
+0.7% +$213K
GT icon
13
Goodyear
GT
$1.85B
$26.4M 1.58%
807,821
+30,421
+4% +$998K
NKE icon
14
Nike
NKE
$61.9B
$24.8M 1.49%
397,200
-19,600
-5% -$1.26M
AXTA icon
15
Axalta
AXTA
$8.17B
$24M 1.44%
901,085
-31,015
-3% -$866K
CBRE icon
16
CBRE Group
CBRE
$42.9B
$23.1M 1.38%
666,949
-26,151
-4% -$922K
BAC icon
17
Bank of America
BAC
$442B
$22.6M 1.35%
1,345,300
-14,800
-1% -$250K
XLE icon
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.3M 1.33%
+740,000
New +$24.4M
ASH icon
19
Ashland
ASH
$3.5B
$21.7M 1.3%
432,279
+86,741
+25% +$4.57M
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$21.6M 1.29%
620,406
-238,494
-28% -$8.04M
DFS
21
DELISTED
Discover Financial Services
DFS
$21.3M 1.27%
396,900
-45,100
-10% -$2.5M
VLO icon
22
Valero Energy
VLO
$85.9B
$21.3M 1.27%
300,520
+235,155
+360% +$16M
WFC icon
23
Wells Fargo
WFC
$264B
$21M 1.25%
385,600
– –
SBAC icon
24
SBA Communications
SBAC
$19.5B
$20.9M 1.25%
198,700
-5,500
-3% -$595K
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.6M 1.23%
418,207
-35,183
-8% -$1.77M
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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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Picton Mahoney Asset Management held 357 positions worth $1.67B, down 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management withdrew a net $131M in Q4 2015, closing 53 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Picton Mahoney Asset Management opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Picton Mahoney Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,293,820 shares worth $50.3M.
  • Picton Mahoney Asset Management added most to Salesforce in Q4 2015, an estimated $23.7M increase.
  • Picton Mahoney Asset Management's biggest Q4 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $29.7M.
  • Picton Mahoney Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $48.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.67B portfolio in Q4 2015.
  • Picton Mahoney Asset Management opened 71 new positions and closed 53 in Q4 2015.
  • Picton Mahoney Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.67B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.