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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 | |
|---|---|---|---|---|---|---|
|
326
H.B. Fuller
FUL
$3.24B
| – | – |
-512,600
| Closed | -$26.7M |
|
327
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-68,000
| Closed | -$2.61M |
|
328
Genpact
G
$5.7B
| – | – |
-6,800
| Closed | -$125K |
|
329
Gen Digital
GEN
$17.1B
| – | – |
-32,900
| Closed | -$776K |
|
|
330
Gilead Sciences
GILD
$168B
| – | – |
-697,100
| Closed | -$52.4M |
|
331
GameStop
GME
$8.32B
| – | – |
-8,000
| Closed | -$99K |
|
332
Goldman Sachs
GS
$302B
| – | – |
-87,600
| Closed | -$15.5M |
|
333
Home Depot
HD
$342B
| – | – |
-62,900
| Closed | -$5.18M |
|
|
HES
334
DELISTED
Hess
HES
| – | – |
-18,400
| Closed | -$1.53M |
|
335
Herbalife
HLF
$1.23B
| – | – |
-1,200
| Closed | -$47K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| – | – |
-18,750
| Closed | -$419K |
|
337
Helmerich & Payne
HP
$4.29B
| – | – |
-121,900
| Closed | -$10.2M |
|
338
Hormel Foods
HRL
$13.4B
| – | – |
-230,200
| Closed | -$5.2M |
|
339
Hershey
HSY
$37B
| – | – |
-94,600
| Closed | -$9.2M |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-6,500
| Closed | -$118K |
|
341
Intel
INTC
$509B
| – | – |
-150,200
| Closed | -$3.9M |
|
342
ITT
ITT
$19.4B
| – | – |
-17,300
| Closed | -$751K |
|
343
Johnson & Johnson
JNJ
$629B
| – | – |
-144,000
| Closed | -$13.2M |
|
344
KBR
KBR
$4.8B
| – | – |
-47,400
| Closed | -$1.51M |
|
345
Koppers
KOP
$857M
| – | – |
-2,000
| Closed | -$92K |
|
346
Lear
LEA
$8.07B
| – | – |
-15,500
| Closed | -$1.25M |
|
347
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-23,404
| Closed | -$768K |
|
348
Lowe's Companies
LOW
$121B
| – | – |
-28,900
| Closed | -$1.43M |
|
349
Lam Research
LRCX
$408B
| – | – |
-1,205,000
| Closed | -$6.56M |
|
350
Mativ Holdings
MATV
$690M
| – | – |
-1,600
| Closed | -$82K |
|
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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.