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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
Cap. Flow
-$84M
Cap. Flow %
-4.86%
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
OVV icon
Ovintiv
OVV
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.4M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.6M
3
FUL icon
H.B. Fuller
FUL
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
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
T icon
376
AT&T
T
$166B
– –
-57,064
Closed -$1.51M
TCOM icon
377
Trip.com Group
TCOM
$28.7B
– –
-142,000
Closed -$3.52M
TMUS icon
378
T-Mobile US
TMUS
$190B
– –
-4,300
Closed -$145K
TWO
379
Two Harbors Investment
TWO
$1.27B
– –
-1,438
Closed -$107K
USNA icon
380
Usana Health Sciences
USNA
$250M
– –
-2,200
Closed -$83K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,400
Closed -$1.06M
WLK icon
382
Westlake Corp
WLK
$10.1B
– –
-51,200
Closed -$3.13M
WU icon
383
Western Union
WU
$2.23B
– –
-51,600
Closed -$890K
X
384
DELISTED
US Steel
X
– –
-54,200
Closed -$1.6M
JBTM
385
JBT Marel
JBTM
$6.15B
– –
-4,000
Closed -$117K
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
– –
-328,007
Closed -$7.17M
B
387
DELISTED
Barnes Group Inc.
B
– –
-21,400
Closed -$820K
BIG
388
DELISTED
Big Lots, Inc.
BIG
– –
-1,800
Closed -$58K
EXPR
389
DELISTED
Express, Inc.
EXPR
– –
-315
Closed -$118K
RAD
390
DELISTED
Rite Aid Corporation
RAD
– –
-8,405
Closed -$851K
AJRD
391
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-186,100
Closed -$3.35M
CS
392
DELISTED
Credit Suisse Group
CS
– –
-51,700
Closed -$1.6M
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,300
Closed -$2.27M
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
– –
-108,501
Closed -$5.46M
MTOR
395
DELISTED
MERITOR, Inc.
MTOR
– –
-48,000
Closed -$500K
KSU
396
DELISTED
Kansas City Southern
KSU
– –
-90,900
Closed -$11.3M
NAV
397
DELISTED
Navistar International
NAV
– –
-37,700
Closed -$1.44M
SINA
398
DELISTED
Sina Corp
SINA
– –
-144,000
Closed -$12.1M
AVX
399
DELISTED
AVX Corporation
AVX
– –
-8,700
Closed -$121K
AVP
400
DELISTED
Avon Products, Inc.
AVP
– –
-198,700
Closed -$3.42M
14 15
16
17 18

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CC
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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
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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.