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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
+4.65%
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
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow %
99.17%
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$44.1M
2
HON icon
Honeywell
HON
+$40.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
4
INFA
INFORMATICA CORP
INFA
+$30.1M
5
NBL
Noble Energy, Inc.
NBL
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
251
DELISTED
Cobalt International Energy, Inc
CIE
$37K ﹤0.01%
+93
New +$37.7K
HL icon
252
Hecla Mining
HL
$11.9B
$9K ﹤0.01%
+2,920
New +$9.91K
7 8 9 10
11

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Picton Mahoney Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Picton Mahoney Asset Management, which disclosed 252 positions worth $1.35B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Gilead Sciences: 846,400 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.

  • Picton Mahoney Asset Management's largest Q2 2013 buy was Gilead Sciences: 846,400 shares worth $43.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2013.
  • Picton Mahoney Asset Management disclosed 252 positions in Q2 2013, its first 13F filing on record.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.