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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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
226
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$505K 0.03%
36,740
– –
SWFT
227
DELISTED
Swift Transportation Company
SWFT
$482K 0.03%
23,900
-500
-2% -$9.1K
COLE
228
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$450K 0.03%
+36,700
New +$417K
WP
229
DELISTED
Worldpay, Inc.
WP
$416K 0.03%
14,900
-181,700
-92% -$4.95M
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.48B
$409K 0.03%
13,600
-3,000
-18% -$98.1K
TCOM icon
231
Trip.com Group
TCOM
$28.7B
$409K 0.03%
+14,000
New +$301K
IBN icon
232
ICICI Bank
IBN
$107B
$378K 0.03%
+68,200
New +$400K
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$358K 0.02%
11,400
-100
-0.9% -$3.1K
BRE
234
DELISTED
BRE PROPERTIES INC CL A
BRE
$320K 0.02%
+6,300
New +$318K
MTN icon
235
Vail Resorts
MTN
$5.29B
$285K 0.02%
+4,079
New +$276K
GRA
236
DELISTED
W.R. Grace & Co.
GRA
$271K 0.02%
3,100
– –
SNY icon
237
Sanofi
SNY
$105B
$263K 0.02%
5,200
– –
MLCO icon
238
Melco Resorts & Entertainment
MLCO
$2.14B
$255K 0.02%
8,000
-35,200
-81% -$940K
VXZ
239
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$226K 0.01%
3,015
– –
YOKU
240
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$219K 0.01%
+8,000
New +$183K
WY icon
241
Weyerhaeuser
WY
$17.8B
$212K 0.01%
7,400
-390,300
-98% -$11M
VOD icon
242
Vodafone
VOD
$37.2B
$211K 0.01%
+5,886
New +$186K
GA
243
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$182K 0.01%
20,000
-5,000
-20% -$40.9K
QIHU
244
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$166K 0.01%
+2,000
New +$141K
RDA
245
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$153K 0.01%
10,000
-62,000
-86% -$741K
RDY icon
246
Dr. Reddy's Laboratories
RDY
$10.3B
$151K 0.01%
20,000
– –
PFE icon
247
Pfizer
PFE
$150B
$134K 0.01%
4,901
-10,540
-68% -$287K
GPRE icon
248
Green Plains
GPRE
$1.06B
$132K 0.01%
+8,200
New +$132K
NGS icon
249
Natural Gas Services Group
NGS
$474M
$129K 0.01%
+4,800
New +$125K
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
$128K 0.01%
+510
New +$133K
8 9
10
11 12

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AA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.