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
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
CPB icon
351
Campbell Soup
CPB
$6.74B
– –
-219,200
Closed -$8.93M
CRUS icon
352
Cirrus Logic
CRUS
$6.11B
– –
-4,600
Closed -$104K
CVX icon
353
Chevron
CVX
$386B
– –
-5,200
Closed -$632K
CWCO icon
354
Consolidated Water Co
CWCO
$505M
– –
-5,500
Closed -$82K
CYH icon
355
Community Health Systems
CYH
$410M
– –
-2,057
Closed -$71K
DENN
356
DELISTED
Denny's
DENN
– –
-91,300
Closed -$558K
DGX icon
357
Quest Diagnostics
DGX
$26.2B
– –
-8,700
Closed -$538K
EBAY icon
358
eBay
EBAY
$45.5B
– –
-67,241
Closed -$1.58M
GD icon
359
General Dynamics
GD
$107B
– –
-15,900
Closed -$1.39M
GE icon
360
GE Aerospace
GE
$379B
– –
-104,227
Closed -$11.9M
GNRC icon
361
Generac Holdings
GNRC
$13.1B
– –
-21,500
Closed -$917K
B
362
Barrick Mining
B
$67.9B
– –
-78,400
Closed -$1.46M
GRPN icon
363
Groupon
GRPN
$901M
– –
-6,725
Closed -$1.51M
HCA icon
364
HCA Healthcare
HCA
$89.8B
– –
-145,600
Closed -$6.22M
HL icon
365
Hecla Mining
HL
$12.2B
– –
-2,920
Closed -$9K
HTGC icon
366
Hercules Capital
HTGC
$3.11B
– –
-108,111
Closed -$1.65M
IRM icon
367
Iron Mountain
IRM
$37B
– –
-32,460
Closed -$811K
JBL icon
368
Jabil
JBL
$38.4B
– –
-5,000
Closed -$108K
JPM icon
369
JPMorgan Chase
JPM
$971B
– –
-14,200
Closed -$734K
KSS icon
370
Kohl's
KSS
$2.19B
– –
-28,600
Closed -$1.48M
LLY icon
371
Eli Lilly
LLY
$1.09T
– –
-204,800
Closed -$10.3M
MDLZ icon
372
Mondelez International
MDLZ
$79.4B
– –
-11,400
Closed -$358K
MED icon
373
Medifast
MED
$130M
– –
-2,700
Closed -$73K
NGS icon
374
Natural Gas Services Group
NGS
$474M
– –
-4,800
Closed -$129K
NI icon
375
NiSource
NI
$20.1B
– –
-81,949
Closed -$995K
13 14
15
16 17

Similar funds

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.