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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
+13.71%
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
$1.72B
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
ASEI
276
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$129K 0.01%
1,800
– –
PEGA icon
277
Pegasystems
PEGA
$5.15B
$128K 0.01%
10,400
– –
ALG icon
278
Alamo Group
ALG
$2.01B
$127K 0.01%
2,100
– –
EVRI
279
DELISTED
Everi Holdings
EVRI
$127K 0.01%
12,700
-1,200
-9% -$10.6K
CSGS
280
DELISTED
CSG Systems International
CSGS
$126K 0.01%
4,300
– –
G icon
281
Genpact
G
$5.7B
$125K 0.01%
+6,800
New +$127K
SLGN icon
282
Silgan Holdings
SLGN
$4.3B
$125K 0.01%
5,200
-212,800
-98% -$4.96M
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K 0.01%
14,100
+1,200
+9% +$10K
CCMP
284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$123K 0.01%
+2,700
New +$114K
STNR
285
DELISTED
STEINER LEISURE LTD
STNR
$123K 0.01%
2,500
-7,400
-75% -$420K
TTEC icon
286
TTEC Holdings
TTEC
$77.4M
$122K 0.01%
+5,100
New +$128K
SNX icon
287
TD Synnex
SNX
$20.4B
$121K 0.01%
3,600
– –
AVX
288
DELISTED
AVX Corporation
AVX
$121K 0.01%
8,700
+600
+7% +$8.14K
ORBK
289
DELISTED
Orbotech Ltd
ORBK
$120K 0.01%
+8,900
New +$113K
BRSL
290
Brightstar Lottery PLC
BRSL
$2.08B
$118K 0.01%
6,500
-24,100
-79% -$435K
EXPR
291
DELISTED
Express, Inc.
EXPR
$118K 0.01%
315
+85
+37% +$37.4K
MCS icon
292
Marcus Corp
MCS
$914M
$117K 0.01%
+8,700
New +$123K
JBTM
293
JBT Marel
JBTM
$6.15B
$117K 0.01%
+4,000
New +$111K
FL
294
DELISTED
Foot Locker
FL
$116K 0.01%
2,800
-32,800
-92% -$1.2M
MCRI icon
295
Monarch Casino & Resort
MCRI
$2.22B
$116K 0.01%
5,800
-300
-5% -$5.63K
NSIT icon
296
Insight Enterprises
NSIT
$4.54B
$116K 0.01%
+5,100
New +$112K
LEN icon
297
Lennar Class A
LEN
$20.5B
$115K 0.01%
+3,047
New +$103K
SSP icon
298
E.W. Scripps
SSP
$314M
$115K 0.01%
5,973
-1,465
-20% -$25.3K
VC icon
299
Visteon
VC
$2.84B
$115K 0.01%
1,400
– –
USCR
300
DELISTED
U S Concrete, Inc.
USCR
$115K 0.01%
+5,100
New +$111K
10 11
12
13 14

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CC
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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 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.