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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
UEIC icon
301
Universal Electronics
UEIC
$75.8M
$114K 0.01%
3,000
+200
+7% +$7.46K
USPH icon
302
US Physical Therapy
USPH
$1.22B
$113K 0.01%
+3,200
New +$105K
UTHR icon
303
United Therapeutics
UTHR
$21.9B
$113K 0.01%
1,000
-300
-23% -$27.1K
CPLA
304
DELISTED
Capella Education Company
CPLA
$113K 0.01%
1,700
– –
EFII
305
DELISTED
Electronics for Imaging
EFII
$112K 0.01%
2,900
– –
LHCG
306
DELISTED
LHC Group LLC
LHCG
$111K 0.01%
4,600
– –
CCC
307
DELISTED
Calgon Carbon Corp
CCC
$111K 0.01%
+5,400
New +$108K
EHC icon
308
Encompass Health
EHC
$12.3B
$110K 0.01%
4,148
– –
FSLR icon
309
First Solar
FSLR
$24.4B
$109K 0.01%
2,000
-500
-20% -$27.3K
PETM
310
DELISTED
PETSMART INC
PETM
$109K 0.01%
1,500
– –
ZBRA icon
311
Zebra Technologies
ZBRA
$17.9B
$108K 0.01%
2,000
– –
TWO
312
Two Harbors Investment
TWO
$1.27B
$107K 0.01%
1,438
– –
UNF icon
313
Unifirst Corp
UNF
$5.24B
$107K 0.01%
1,000
– –
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
$107K 0.01%
1,002
– –
GME icon
315
GameStop
GME
$8.32B
$99K 0.01%
+8,000
New +$103K
ICUI icon
316
ICU Medical
ICUI
$4.48B
$96K 0.01%
+1,500
New +$96.5K
ALGT icon
317
Allegiant Air
ALGT
$2.31B
$95K 0.01%
900
– –
SPTN
318
DELISTED
SpartanNash
SPTN
$95K 0.01%
3,900
– –
OUTR
319
DELISTED
OUTERWALL INC
OUTR
$94K 0.01%
1,400
– –
KOP icon
320
Koppers
KOP
$857M
$92K 0.01%
+2,000
New +$90.7K
IPAR icon
321
Interparfums
IPAR
$3.78B
$90K 0.01%
2,500
– –
THS
322
DELISTED
Treehouse Foods
THS
$90K 0.01%
1,300
– –
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
$90K 0.01%
1,500
– –
USNA icon
324
Usana Health Sciences
USNA
$250M
$83K ﹤0.01%
2,200
+400
+22% +$15.3K
MATV icon
325
Mativ Holdings
MATV
$690M
$82K ﹤0.01%
1,600
– –
11 12
13
14 15

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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 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.