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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
JBL icon
276
Jabil
JBL
$38.4B
$108K 0.01%
+5,000
New +$114K
LHCG
277
DELISTED
LHC Group LLC
LHCG
$108K 0.01%
+4,600
New +$105K
SMA
278
DELISTED
SYMMETRY MEDICAL INC
SMA
$108K 0.01%
+13,200
New +$112K
VC icon
279
Visteon
VC
$2.84B
$106K 0.01%
+1,400
New +$97.3K
AVX
280
DELISTED
AVX Corporation
AVX
$106K 0.01%
+8,100
New +$105K
NTCT icon
281
NETSCOUT
NTCT
$2.87B
$105K 0.01%
+4,100
New +$106K
CRUS icon
282
Cirrus Logic
CRUS
$6.11B
$104K 0.01%
+4,600
New +$95K
PEGA icon
283
Pegasystems
PEGA
$5.15B
$104K 0.01%
+10,400
New +$95.1K
UNF icon
284
Unifirst Corp
UNF
$5.24B
$104K 0.01%
+1,000
New +$98.8K
BIG
285
DELISTED
Big Lots, Inc.
BIG
$104K 0.01%
+2,800
New +$99.1K
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$104K 0.01%
+12,900
New +$92.3K
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$104K 0.01%
+2,000
New +$104K
ALG icon
288
Alamo Group
ALG
$2.01B
$103K 0.01%
+2,100
New +$94.6K
UTHR icon
289
United Therapeutics
UTHR
$21.9B
$103K 0.01%
+1,300
New +$95K
ACAT
290
DELISTED
Arctic Cat Inc
ACAT
$103K 0.01%
+1,800
New +$97.9K
FSLR icon
291
First Solar
FSLR
$24.4B
$101K 0.01%
+2,500
New +$106K
UEIC icon
292
Universal Electronics
UEIC
$75.8M
$101K 0.01%
+2,800
New +$88.1K
CGX
293
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$101K 0.01%
+1,800
New +$97.2K
MATV icon
294
Mativ Holdings
MATV
$690M
$97K 0.01%
+1,600
New +$90.3K
CPLA
295
DELISTED
Capella Education Company
CPLA
$96K 0.01%
+1,700
New +$87.7K
ALGT icon
296
Allegiant Air
ALGT
$2.31B
$95K 0.01%
+900
New +$88.9K
EFII
297
DELISTED
Electronics for Imaging
EFII
$92K 0.01%
+2,900
New +$87.6K
AAP icon
298
Advance Auto Parts
AAP
$3.23B
$91K 0.01%
+1,100
New +$89.9K
AD
299
Array Digital Infrastructure
AD
$3.04B
$91K 0.01%
+2,000
New +$83.1K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.9B
$91K 0.01%
+2,000
New +$92.3K
10 11
12
13 14

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DCM
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AA
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SA
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WA
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PSCM
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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.