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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
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.76M
APC
402
DELISTED
Anadarko Petroleum
APC
– –
-263,800
Closed -$24.5M
WP
403
DELISTED
Worldpay, Inc.
WP
– –
-14,900
Closed -$416K
BRS
404
DELISTED
Bristow Group, Inc.
BRS
– –
-148,000
Closed -$10.8M
AET
405
DELISTED
Aetna Inc
AET
– –
-165,500
Closed -$10.6M
DEL
406
DELISTED
Deltic Timber
DEL
– –
-66,100
Closed -$4.31M
PRXL
407
DELISTED
Parexel International Corp
PRXL
– –
-122,200
Closed -$6.13M
CIE
408
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,653
Closed -$1.36M
GK
409
DELISTED
G&K Services Inc
GK
– –
-9,500
Closed -$573K
ACAT
410
DELISTED
Arctic Cat Inc
ACAT
– –
-1,800
Closed -$103K
HGG
411
DELISTED
hhgregg Inc.
HGG
– –
-32,700
Closed -$586K
TMH
412
DELISTED
Team Health Holdings Inc
TMH
– –
-210,900
Closed -$8M
SAAS
413
DELISTED
inContact, Inc.
SAAS
– –
-116,600
Closed -$961K
YOKU
414
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,000
Closed -$219K
SIRO
415
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,400
Closed -$562K
MW
416
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-124,300
Closed -$4.23M
CYT
417
DELISTED
CYTEC INDS INC
CYT
– –
-148,200
Closed -$6.03M
RALY
418
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-75,600
Closed -$2.27M
WLT
419
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-3,000
Closed -$42K
SMA
420
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-13,200
Closed -$108K
RDA
421
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-10,000
Closed -$153K
BRE
422
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,300
Closed -$320K
COLE
423
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-36,700
Closed -$450K
CGX
424
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-1,800
Closed -$101K
GRA
425
DELISTED
W.R. Grace & Co.
GRA
– –
-3,100
Closed -$271K
14 15 16
17
18

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.