We are live on ! Find out more
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
+9.26%
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
$1.73B
AUM Growth
+$12.8M
Cap. Flow
-$84M
Cap. Flow %
-4.86%
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33M
2
VMW
VMware, Inc
VMW
+$19.9M
3
OVV icon
Ovintiv
OVV
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.4M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.6M
3
FUL icon
H.B. Fuller
FUL
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
226
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$358K 0.02%
+9,500
New +$409K
PWRD
227
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$347K 0.02%
+16,800
New +$349K
CX icon
228
Cemex
CX
$16.2B
$344K 0.02%
+31,820
New +$343K
ACW
229
DELISTED
Accuride Corp
ACW
$330K 0.02%
+74,398
New +$313K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.8B
$279K 0.02%
+11,800
New +$290K
BAP icon
231
Credicorp
BAP
$29.6B
$276K 0.02%
+2,078
New +$260K
ASHR icon
232
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$262K 0.02%
12,000
-27,000
-69% -$616K
BIDU icon
233
Baidu
BIDU
$35.6B
$259K 0.02%
1,700
-2,900
-63% -$485K
DG icon
234
Dollar General
DG
$26.4B
$211K 0.01%
3,800
-11,000
-74% -$640K
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$208K 0.01%
7,700
-27,100
-78% -$687K
AMP icon
236
Ameriprise Financial
AMP
$49.9B
$187K 0.01%
1,700
-4,800
-74% -$526K
PSX icon
237
Phillips 66
PSX
$90B
$146K 0.01%
+1,900
New +$145K
TESO
238
DELISTED
Tesco Corp
TESO
$144K 0.01%
7,800
+500
+7% +$9.76K
DDS icon
239
Dillards
DDS
$9.93B
$139K 0.01%
1,500
– –
ZBRA icon
240
Zebra Technologies
ZBRA
$17.9B
$139K 0.01%
2,000
– –
OIS icon
241
Oil States International
OIS
$536M
$138K 0.01%
2,450
– –
SIG icon
242
Signet Jewelers
SIG
$3.59B
$138K 0.01%
+1,300
New +$113K
ORBK
243
DELISTED
Orbotech Ltd
ORBK
$137K 0.01%
8,900
– –
DOX icon
244
Amdocs
DOX
$6.08B
$135K 0.01%
+2,900
New +$127K
MTN icon
245
Vail Resorts
MTN
$5.29B
$131K 0.01%
1,879
– –
ALJ
246
DELISTED
Alon USA Energy Inc
ALJ
$130K 0.01%
8,700
-300
-3% -$4.53K
FN icon
247
Fabrinet
FN
$20.5B
$127K 0.01%
6,100
-300
-5% -$5.69K
BRCD
248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126K 0.01%
11,900
-2,200
-16% -$21.2K
EFII
249
DELISTED
Electronics for Imaging
EFII
$126K 0.01%
2,900
– –
TTEC icon
250
TTEC Holdings
TTEC
$77.4M
$125K 0.01%
5,100
– –
8 9
10
11 12

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
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

Picton Mahoney Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Picton Mahoney Asset Management held 450 positions worth $1.73B, up 0.74% from $1.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $84M in Q1 2014, closing 116 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $52.4M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $32.1M.

  • Picton Mahoney Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,031,500 shares worth $32.1M.
  • Picton Mahoney Asset Management added most to Autodesk in Q1 2014, an estimated $11M increase.
  • Picton Mahoney Asset Management's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $37.6M.
  • Picton Mahoney Asset Management fully exited Gilead Sciences in Q1 2014, selling an estimated $52.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.73B portfolio in Q1 2014.
  • Picton Mahoney Asset Management opened 114 new positions and closed 116 in Q1 2014.
  • Picton Mahoney Asset Management's portfolio value rose 0.74% quarter-over-quarter to $1.73B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.