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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
+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
(+0.74%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$13.9M |
| 4 |
Verizon
VZ
|
+$13.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$37.6M |
| 3 |
H.B. Fuller
FUL
|
+$26.7M |
| 4 |
Amazon
AMZN
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCI
251
DELISTED
Navigant Consulting, Inc.
NCI
| $125K | 0.01% |
6,700
| – | – |
|
252
L3Harris
LHX
$54.1B
| $124K | 0.01% |
+1,700
| New | +$122K |
|
253
Skyworks Solutions
SWKS
$10.5B
| $124K | 0.01% |
+3,300
| New | +$109K |
|
254
Visteon
VC
$2.84B
| $124K | 0.01% |
1,400
| – | – |
|
255
Insight Enterprises
NSIT
$4.54B
| $123K | 0.01% |
4,900
-200
| -4% | -$4.6K |
|
256
Standard Motor Products
SMP
$877M
| $122K | 0.01% |
+3,400
| New | +$116K |
|
257
Alaska Air
ALK
$5.29B
| $121K | 0.01% |
2,600
-1,200
| -32% | -$49.8K |
|
|
ASEI
258
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $121K | 0.01% |
1,800
| – | – |
|
259
Carlisle Companies
CSL
$15.2B
| $119K | 0.01% |
+1,500
| New | +$117K |
|
260
Donaldson
DCI
$11.2B
| $119K | 0.01% |
+2,800
| New | +$118K |
|
261
First Solar
FSLR
$24.4B
| $119K | 0.01% |
1,700
-300
| -15% | -$16.7K |
|
262
Synopsys
SNPS
$79B
| $119K | 0.01% |
+3,100
| New | +$124K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $119K | 0.01% |
2,700
| – | – |
|
|
CCC
264
DELISTED
Calgon Carbon Corp
CCC
| $118K | 0.01% |
5,400
| – | – |
|
265
Interparfums
IPAR
$3.78B
| $116K | 0.01% |
3,200
+700
| +28% | +$23.5K |
|
266
Marten Transport
MRTN
$1.22B
| $116K | 0.01% |
+13,500
| New | +$108K |
|
267
Deluxe
DLX
$1.09B
| $115K | 0.01% |
2,200
-700
| -24% | -$35.2K |
|
268
Lennar Class A
LEN
$20.5B
| $115K | 0.01% |
3,047
| – | – |
|
269
Universal Electronics
UEIC
$75.8M
| $115K | 0.01% |
3,000
| – | – |
|
270
Alamo Group
ALG
$2.01B
| $114K | 0.01% |
2,100
| – | – |
|
271
Marcus Corp
MCS
$914M
| $114K | 0.01% |
6,800
-1,900
| -22% | -$26.7K |
|
272
Packaging Corp of America
PKG
$22.8B
| $113K | 0.01% |
1,600
+600
| +60% | +$41K |
|
273
Standex International
SXI
$4B
| $113K | 0.01% |
2,100
| – | – |
|
274
Insteel Industries
IIIN
$635M
| $112K | 0.01% |
5,700
| – | – |
|
275
Crocs
CROX
$6.26B
| $111K | 0.01% |
7,100
-1,500
| -17% | -$23K |
|
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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.