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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
CRZO
401
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-248,000
Closed -$11.1M
CBM
402
DELISTED
Cambrex Corporation
CBM
– –
-28,600
Closed -$510K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,600
Closed -$3.37M
BEL
404
DELISTED
Belmond Ltd.
BEL
– –
-266,900
Closed -$4.03M
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-408,400
Closed -$14.4M
VXZ
406
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3,015
Closed -$190K
KS
407
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-527,600
Closed -$14.7M
BBG
408
DELISTED
Bill Barrett Corp
BBG
– –
-307,400
Closed -$8.23M
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,400
Closed -$284K
HW
410
DELISTED
Headwaters Inc
HW
– –
-97,000
Closed -$949K
AXLL
411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,037
Closed -$49K
HERO
412
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-125,000
Closed -$815K
SNDK
413
DELISTED
SANDISK CORP
SNDK
– –
-8,700
Closed -$614K
JAH
414
DELISTED
JARDEN CORPORATION
JAH
– –
-19,200
Closed -$785K
BLT
415
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-44,300
Closed -$641K
MR
416
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-6,000
Closed -$218K
STNR
417
DELISTED
STEINER LEISURE LTD
STNR
– –
-2,500
Closed -$123K
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
– –
-125,600
Closed -$5.76M
OCR
419
DELISTED
OMNICARE INC
OCR
– –
-144,100
Closed -$8.7M
XLS
420
DELISTED
EXELIS INC COM STK
XLS
– –
-53,871
Closed -$959K
GA
421
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-30,000
Closed -$337K
CA
422
DELISTED
CA, Inc.
CA
– –
-423,200
Closed -$14.2M
BBL
423
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-94,400
Closed -$5.86M
CY
424
DELISTED
Cypress Semiconductor
CY
– –
-153,100
Closed -$1.61M
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
– –
-133,000
Closed -$7.03M
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 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.