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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
JBTM
376
JBT Marel
JBTM
$6.15B
– –
-20,000
Closed -$420K
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,600
Closed -$1.13M
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-85,970
Closed -$1.17M
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,800
Closed -$1.3M
SPLK
380
DELISTED
Splunk Inc
SPLK
– –
-24,600
Closed -$1.14M
PTR
381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$221K
CYOU
382
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,300
Closed -$161K
TYPE
383
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,900
Closed -$404K
BID
384
DELISTED
Sotheby's
BID
– –
-16,500
Closed -$626K
ANDV
385
DELISTED
Andeavor
ANDV
– –
-130,100
Closed -$6.81M
ATW
386
DELISTED
Atwood Oceanics
ATW
– –
-8,100
Closed -$422K
BHI
387
DELISTED
Baker Hughes
BHI
– –
-14,100
Closed -$650K
CST
388
DELISTED
CST Brands, Inc.
CST
– –
-35,000
Closed -$1.08M
YHOO
389
DELISTED
Yahoo Inc
YHOO
– –
-309,700
Closed -$7.78M
SWC
390
DELISTED
Stillwater Mining Co
SWC
– –
-1,528,000
Closed -$16.4M
EMC
391
DELISTED
EMC CORPORATION
EMC
– –
-167,000
Closed -$3.94M
LF
392
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-55,100
Closed -$542K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-265,500
Closed -$8.97M
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,700
Closed -$1.09M
ARUN
395
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,700
Closed -$779K
MGAM
396
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-15,700
Closed -$409K
BYI
397
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-100,100
Closed -$5.65M
LPS
398
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-122,200
Closed -$3.95M
SPRD
399
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-7,000
Closed -$184K
FIRE
400
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-12,700
Closed -$705K
13 14 15
16
17

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AA
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SA
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WA
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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.