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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
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
MTX icon
276
Minerals Technologies
MTX
$2.25B
$110K 0.01%
1,700
-700
-29% -$39.6K
SSP icon
277
E.W. Scripps
SSP
$314M
$110K 0.01%
6,987
+1,014
+17% +$16.8K
UNF icon
278
Unifirst Corp
UNF
$5.24B
$110K 0.01%
1,000
– –
SNX icon
279
TD Synnex
SNX
$20.4B
$109K 0.01%
3,600
– –
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$107K 0.01%
+1,400
New +$109K
HVT icon
281
Haverty Furniture Companies
HVT
$441M
$107K 0.01%
+3,600
New +$103K
MCRI icon
282
Monarch Casino & Resort
MCRI
$2.22B
$107K 0.01%
5,800
– –
CPLA
283
DELISTED
Capella Education Company
CPLA
$107K 0.01%
1,700
– –
AVY icon
284
Avery Dennison
AVY
$13.7B
$106K 0.01%
+2,100
New +$105K
SPTN
285
DELISTED
SpartanNash
SPTN
$104K 0.01%
4,500
+600
+15% +$13.7K
GHL
286
DELISTED
Greenhill & Co., Inc.
GHL
$104K 0.01%
+2,000
New +$108K
PETM
287
DELISTED
PETSMART INC
PETM
$103K 0.01%
1,500
– –
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
$102K 0.01%
+1,300
New +$97K
ALGT icon
289
Allegiant Air
ALGT
$2.31B
$101K 0.01%
900
– –
DAKT icon
290
Daktronics
DAKT
$997M
$101K 0.01%
+7,000
New +$100K
EVHC
291
DELISTED
Envision Healthcare Holdings Inc
EVHC
$101K 0.01%
1,002
– –
EHC icon
292
Encompass Health
EHC
$12.3B
$97K 0.01%
3,394
-754
-18% -$19.6K
THS
293
DELISTED
Treehouse Foods
THS
$94K 0.01%
1,300
– –
UTHR icon
294
United Therapeutics
UTHR
$21.9B
$94K 0.01%
1,000
– –
GPRE icon
295
Green Plains
GPRE
$1.06B
$90K 0.01%
3,000
-4,500
-60% -$110K
ICUI icon
296
ICU Medical
ICUI
$4.48B
$90K 0.01%
1,500
– –
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
$89K 0.01%
1,500
– –
MODV
298
DELISTED
ModivCare
MODV
$88K 0.01%
3,100
-38,200
-92% -$1.01M
WOOF
299
DELISTED
VCA Inc.
WOOF
$87K 0.01%
2,700
-38,900
-94% -$1.26M
JJSF icon
300
J&J Snack Foods
JJSF
$1.67B
$86K 0.01%
900
– –
10 11
12
13 14

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.