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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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
351
Mercado Libre
MELI
$92.7B
– –
-10,100
Closed -$1.09M
MGM icon
352
MGM Resorts International
MGM
$11.1B
– –
-80,100
Closed -$1.18M
MOS icon
353
The Mosaic Company
MOS
$7.18B
– –
-64,200
Closed -$3.46M
MSFT icon
354
Microsoft
MSFT
$3.66T
– –
-452,100
Closed -$15.6M
MU icon
355
Micron Technology
MU
$1.03T
– –
-387,600
Closed -$5.55M
NRG icon
356
NRG Energy
NRG
$25.4B
– –
-17,000
Closed -$454K
NVDA icon
357
NVIDIA
NVDA
$5.43T
– –
-6,292,000
Closed -$2.21M
PHM icon
358
Pultegroup
PHM
$24.6B
– –
-392,300
Closed -$7.44M
PRIM icon
359
Primoris Services
PRIM
$4.39B
– –
-18,900
Closed -$373K
QCOM icon
360
Qualcomm
QCOM
$171B
– –
-20,200
Closed -$1.23M
R icon
361
Ryder
R
$10.1B
– –
-33,400
Closed -$2.03M
SONY icon
362
Sony
SONY
$138B
– –
-276,000
Closed -$1.17M
SPG icon
363
Simon Property Group
SPG
$71.4B
– –
-8,823
Closed -$1.31M
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.8B
– –
-76,900
Closed -$3.02M
TJX icon
365
TJX Companies
TJX
$169B
– –
-44,400
Closed -$1.11M
TOL icon
366
Toll Brothers
TOL
$13.9B
– –
-35,300
Closed -$1.15M
TRN icon
367
Trinity Industries
TRN
$2.3B
– –
-138,344
Closed -$1.91M
UNH icon
368
UnitedHealth
UNH
$364B
– –
-60,500
Closed -$3.96M
VIPS icon
369
Vipshop
VIPS
$6.94B
– –
-2,334,000
Closed -$6.8M
VOYA icon
370
Voya Financial
VOYA
$9.01B
– –
-372,900
Closed -$10.1M
VRNT
371
DELISTED
Verint Systems
VRNT
– –
-57,516
Closed -$1.04M
VZ icon
372
Verizon
VZ
$195B
– –
-21,800
Closed -$1.1M
WAT icon
373
Waters Corp
WAT
$40.9B
– –
-31,320
Closed -$3.13M
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,300
Closed -$1.12M
WPM icon
375
Wheaton Precious Metals
WPM
$61.3B
– –
-51,400
Closed -$1.01M
13 14
15
16 17

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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.