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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
WR
426
DELISTED
Westar Energy Inc
WR
– –
-192,400
Closed -$6.19M
BOBE
427
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,700
Closed -$491K
FNSR
428
DELISTED
Finisar Corp
FNSR
– –
-63,100
Closed -$1.51M
14 15 16 17
18

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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.