We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
Pfizer
PFE
|
+$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
+$20.2M |
| 5 |
Advance Auto Parts
AAP
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
J&J Snack Foods
JJSF
$1.68B
| $80K | ﹤0.01% |
900
| – | – |
|
327
UGI
UGI
$7.48B
| $75K | ﹤0.01% |
+2,700
| New | +$72.8K |
|
|
AD
328
Array Digital Infrastructure
AD
$3.03B
| $71K | ﹤0.01% |
1,700
-300
| -15% | -$13.3K |
|
|
ANK
329
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $68K | ﹤0.01% |
1,200
-800
| -40% | -$45.3K |
|
330
American States Water
AWR
$3.48B
| $63K | ﹤0.01% |
2,200
-900
| -29% | -$25.3K |
|
331
Packaging Corp of America
PKG
$22.9B
| $63K | ﹤0.01% |
1,000
-1,000
| -50% | -$60.7K |
|
|
BIG
332
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
1,800
-1,000
| -36% | -$35.6K |
|
|
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $49K | ﹤0.01% |
1,037
| – | – |
|
334
Herbalife
HLF
$1.23B
| $47K | ﹤0.01% |
+1,200
| New | +$41.6K |
|
335
Gentex
GNTX
$4.93B
| $16K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
336
Corning
GLW
$145B
| $2K | ﹤0.01% |
+100
| New | +$1.65K |
|
337
AES
AES
$10.5B
| – | – |
-83,700
| Closed | -$1.11M |
|
338
Arrow Electronics
ARW
$10.8B
| – | – |
-55,600
| Closed | -$2.7M |
|
339
Best Buy
BBY
$17.5B
| – | – |
-17,600
| Closed | -$660K |
|
|
BLUE
340
DELISTED
bluebird bio
BLUE
| – | – |
-2,254
| Closed | -$787K |
|
341
Beazer Homes USA
BZH
$874M
| – | – |
-151,100
| Closed | -$2.72M |
|
342
Caterpillar
CAT
$395B
| – | – |
-17,400
| Closed | -$1.45M |
|
343
Crown Holdings
CCK
$13.2B
| – | – |
-41,000
| Closed | -$1.73M |
|
344
Cadence Design Systems
CDNS
$89B
| – | – |
-688,700
| Closed | -$9.3M |
|
|
CIM
345
Chimera Investment
CIM
$994M
| – | – |
-25,107
| Closed | -$1.15M |
|
|
CIVI
346
DELISTED
Civitas Resources
CIVI
| – | – |
-840
| Closed | -$4.52M |
|
347
Colgate-Palmolive
CL
$73.7B
| – | – |
-25,700
| Closed | -$1.52M |
|
348
CNX Resources
CNX
$5.28B
| – | – |
-55,920
| Closed | -$1.57M |
|
349
ConocoPhillips
COP
$153B
| – | – |
-76,500
| Closed | -$5.32M |
|
350
Costco
COST
$420B
| – | – |
-65,600
| Closed | -$7.55M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.