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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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$116B
| – | – |
-104,100
| Closed | -$5.97M |
|
352
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-153,000
| Closed | -$5.27M |
|
353
Altria Group
MO
$107B
| – | – |
-44,400
| Closed | -$1.71M |
|
354
Morgan Stanley
MS
$342B
| – | – |
-49,700
| Closed | -$1.56M |
|
355
MasTec
MTZ
$22.6B
| – | – |
-22,300
| Closed | -$730K |
|
356
Newmont
NEM
$124B
| – | – |
-53,600
| Closed | -$1.23M |
|
357
Nu Skin
NUS
$236M
| – | – |
-80,000
| Closed | -$11.1M |
|
358
Newell Brands
NWL
$2.62B
| – | – |
-60,000
| Closed | -$1.95M |
|
359
abrdn Physical Palladium Shares ETF
PALL
$676M
| – | – |
-79,880
| Closed | -$1.11M |
|
360
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-58,300
| Closed | -$1.79M |
|
361
Pegasystems
PEGA
$5.15B
| – | – |
-10,400
| Closed | -$128K |
|
362
PepsiCo
PEP
$189B
| – | – |
-9,300
| Closed | -$771K |
|
363
Radian Group
RDN
$4.87B
| – | – |
-113,500
| Closed | -$1.6M |
|
364
Ross Stores
ROST
$79.6B
| – | – |
-58,000
| Closed | -$2.17M |
|
365
Starbucks
SBUX
$124B
| – | – |
-83,400
| Closed | -$3.27M |
|
366
Service Corp International
SCI
$11.5B
| – | – |
-89,500
| Closed | -$1.62M |
|
367
Silgan Holdings
SLGN
$4.3B
| – | – |
-5,200
| Closed | -$125K |
|
368
iShares Silver Trust
SLV
$31.8B
| – | – |
-51,000
| Closed | -$955K |
|
369
SM Energy
SM
$7.71B
| – | – |
-133,500
| Closed | -$11.1M |
|
370
Sanofi
SNY
$105B
| – | – |
-5,200
| Closed | -$279K |
|
371
Sony
SONY
$138B
| – | – |
-400,000
| Closed | -$1.38M |
|
|
SPR
372
DELISTED
Spirit AeroSystems
SPR
| – | – |
-19,800
| Closed | -$675K |
|
373
SPS Commerce
SPSC
$2.75B
| – | – |
-98,600
| Closed | -$3.22M |
|
374
Steris
STE
$23.1B
| – | – |
-15,700
| Closed | -$754K |
|
375
Steel Dynamics
STLD
$37.7B
| – | – |
-63,000
| Closed | -$1.23M |
|
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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.