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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.72B
AUM Growth
+$203M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.25%
Holding
431
New
109
Increased
69
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
PFE icon
Pfizer
PFE
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
NOK icon
Nokia
NOK
+$16.1M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$679K 0.04%
20,500
– –
SPR
227
DELISTED
Spirit AeroSystems
SPR
$675K 0.04%
+19,800
New +$583K
AXON
228
Axon Enterprise
AXON
$50B
$667K 0.04%
42,000
– –
CVGI icon
229
Commercial Vehicle Group
CVGI
$130M
$661K 0.04%
+91,000
New +$690K
GTE icon
230
Gran Tierra Energy
GTE
$336M
$649K 0.04%
8,880
-150
-2% -$11K
BLT
231
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$641K 0.04%
+44,300
New +$589K
ARC
232
DELISTED
ARC Document Solutions, Inc.
ARC
$637K 0.04%
77,500
-268,500
-78% -$1.92M
SNDK
233
DELISTED
SANDISK CORP
SNDK
$614K 0.04%
8,700
– –
NTES icon
234
NetEase
NTES
$78.5B
$613K 0.04%
39,000
– –
CTB
235
DELISTED
Cooper Tire & Rubber Co.
CTB
$601K 0.04%
+25,000
New +$619K
YGE
236
DELISTED
Yingli Green Energy Holding Comp
YGE
$599K 0.03%
11,860
+10,860
+1,086% +$663K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$588K 0.03%
5,500
– –
CWST icon
238
Casella Waste Systems
CWST
$5.79B
$580K 0.03%
+100,000
New +$581K
CBM
239
DELISTED
Cambrex Corporation
CBM
$510K 0.03%
+28,600
New +$494K
GG
240
DELISTED
Goldcorp Inc
GG
$503K 0.03%
23,200
+3,000
+15% +$70.4K
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
$500K 0.03%
+48,000
New +$375K
BOBE
242
DELISTED
Bob Evans Farms, Inc.
BOBE
$491K 0.03%
9,700
-3,300
-25% -$181K
PINC
243
DELISTED
Premier
PINC
$467K 0.03%
+12,700
New +$419K
IBN icon
244
ICICI Bank
IBN
$106B
$461K 0.03%
68,200
– –
HOLX
245
DELISTED
Hologic
HOLX
$419K 0.02%
+18,750
New +$413K
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.87B
$408K 0.02%
6,000
-11,600
-66% -$762K
OSUR icon
247
OraSure Technologies
OSUR
$278M
$400K 0.02%
63,600
-243,100
-79% -$1.53M
NWG icon
248
NatWest
NWG
$76.9B
$354K 0.02%
+29,018
New +$348K
GA
249
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$337K 0.02%
30,000
+10,000
+50% +$99.2K
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.14B
$314K 0.02%
8,000
– –
8 9
10
11 12

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Picton Mahoney Asset Management held 431 positions worth $1.72B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2013 filing shows 109 new, 69 increased, 96 reduced and 95 closed positions. Its largest new stake was Praxair Inc: 346,100 shares worth $45M. The largest sale was Cisco, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2013 buy was Praxair Inc: 346,100 shares worth $45M.
  • Picton Mahoney Asset Management added most to Pfizer in Q4 2013, an estimated $21.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $30.4M.
  • Picton Mahoney Asset Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $24.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.72B portfolio in Q4 2013.
  • Picton Mahoney Asset Management opened 109 new positions and closed 95 in Q4 2013.
  • Picton Mahoney Asset Management's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.