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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 | |
|---|---|---|---|---|---|---|
301
US Physical Therapy
USPH
$1.22B
| $86K | 0.01% |
2,500
-700
| -22% | -$23.2K |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $86K | 0.01% |
3,900
-700
| -15% | -$16.3K |
|
|
HNT
303
DELISTED
HEALTH NET INC
HNT
| $85K | ﹤0.01% |
+2,500
| New | +$82K |
|
304
Ball Corp
BALL
$16.4B
| $82K | ﹤0.01% |
3,000
-2,400
| -44% | -$63.7K |
|
305
UGI
UGI
$7.53B
| $82K | ﹤0.01% |
2,700
| – | – |
|
|
LABL
306
DELISTED
Multi-Color Corp
LABL
| $81K | ﹤0.01% |
2,300
-18,100
| -89% | -$627K |
|
|
OUTR
307
DELISTED
OUTERWALL INC
OUTR
| $80K | ﹤0.01% |
1,100
-300
| -21% | -$20.5K |
|
|
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $79K | ﹤0.01% |
1,200
| – | – |
|
309
American States Water
AWR
$3.49B
| $71K | ﹤0.01% |
2,200
| – | – |
|
|
AD
310
Array Digital Infrastructure
AD
$3.04B
| $70K | ﹤0.01% |
1,700
| – | – |
|
311
Gentex
GNTX
$4.93B
| $15K | ﹤0.01% |
1,000
| – | – |
|
312
Corning
GLW
$144B
| $2K | ﹤0.01% |
100
| – | – |
|
313
AGCO
AGCO
$7.11B
| – | – |
-182,500
| Closed | -$10.8M |
|
314
ATI
ATI
$31.4B
| – | – |
-118,900
| Closed | -$4.24M |
|
315
Bread Financial
BFH
$4.46B
| – | – |
-7,769
| Closed | -$1.63M |
|
316
Cisco
CSCO
$488B
| – | – |
-10,000
| Closed | -$224K |
|
|
CSGS
317
DELISTED
CSG Systems International
CSGS
| – | – |
-4,300
| Closed | -$126K |
|
318
CSX Corp
CSX
$92.8B
| – | – |
-754,800
| Closed | -$7.24M |
|
319
Crane NXT
CXT
$2.99B
| – | – |
-5,758
| Closed | -$135K |
|
320
Euronet Worldwide
EEFT
$2.66B
| – | – |
-146,200
| Closed | -$7M |
|
321
EnerSys
ENS
$6.81B
| – | – |
-11,800
| Closed | -$827K |
|
322
Essent Group
ESNT
$6.14B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
EVRI
323
DELISTED
Everi Holdings
EVRI
| – | – |
-12,700
| Closed | -$127K |
|
324
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-6,000
| Closed | -$408K |
|
325
Freeport-McMoran
FCX
$96.9B
| – | – |
-41,400
| Closed | -$1.56M |
|
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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.