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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
+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
NKE icon
376
Nike
NKE
$60.1B
– –
-40,000
Closed -$1.45M
NOK icon
377
Nokia
NOK
$57.6B
– –
-2,471,300
Closed -$16.1M
NTCT icon
378
NETSCOUT
NTCT
$2.87B
– –
-4,100
Closed -$105K
NUE icon
379
Nucor
NUE
$61.9B
– –
-30,400
Closed -$1.49M
NXPI icon
380
NXP Semiconductors
NXPI
$58.9B
– –
-19,800
Closed -$737K
PBH icon
381
Prestige Consumer Healthcare
PBH
$2.48B
– –
-13,600
Closed -$409K
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
– –
-20,700
Closed -$1.13M
PPLT
383
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-36,740
Closed -$505K
RDY icon
384
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-20,000
Closed -$151K
RGP icon
385
Resources Connection
RGP
$144M
– –
-8,900
Closed -$121K
RSG icon
386
Republic Services
RSG
$65.6B
– –
-15,500
Closed -$518K
NSLR
387
Neostellar Capital Corp
NSLR
$287M
– –
-66,378
Closed -$638K
STT icon
388
State Street
STT
$52.2B
– –
-73,900
Closed -$4.86M
SXC icon
389
SunCoke Energy
SXC
$801M
– –
-7,200
Closed -$122K
UPS icon
390
United Parcel Service
UPS
$88.4B
– –
-17,200
Closed -$1.57M
VOD icon
391
Vodafone
VOD
$37.2B
– –
-5,886
Closed -$211K
WNS
392
DELISTED
WNS Holdings
WNS
– –
-159,700
Closed -$3.39M
WOLF icon
393
Wolfspeed
WOLF
$1.65B
– –
-13,700
Closed -$825K
WY icon
394
Weyerhaeuser
WY
$17.8B
– –
-7,400
Closed -$212K
ERF
395
DELISTED
Enerplus Corporation
ERF
– –
-7,354
Closed -$121K
VMW
396
DELISTED
VMware, Inc
VMW
– –
-95,900
Closed -$7.76M
PDCE
397
DELISTED
PDC Energy, Inc.
PDCE
– –
-211,200
Closed -$12.6M
SREV
398
DELISTED
ServiceSource International, Inc.
SREV
– –
-125,200
Closed -$1.51M
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
– –
-55,900
Closed -$3.6M
WBC
400
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,400
Closed -$1.13M
14 15
16
17 18

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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
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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.