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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
+4.65%
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
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$44.1M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$30.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$27.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
26
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.6M | 1.08% |
+447,600
| New | +$14.3M |
|
27
SBA Communications
SBAC
$19.4B
| $13.9M | 1.03% |
+187,700
| New | +$14.3M |
|
28
Lam Research
LRCX
$388B
| $13.6M | 1.01% |
+3,060,000
| New | +$13.8M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.98% |
+284,683
| New | +$12.6M |
|
30
Walt Disney
DIS
$179B
| $12.8M | 0.95% |
+203,100
| New | +$12.8M |
|
31
Apple
AAPL
$4.48T
| $12.8M | 0.94% |
+900,200
| New | +$13.8M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 0.93% |
+442,500
| New | +$11.6M |
|
33
Northrop Grumman
NOC
$81.8B
| $12.5M | 0.93% |
+151,300
| New | +$11.8M |
|
34
Graphic Packaging
GPK
$3.53B
| $12.4M | 0.92% |
+1,608,500
| New | +$12.3M |
|
35
Cisco
CSCO
$474B
| $12.4M | 0.92% |
+510,300
| New | +$11.5M |
|
|
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
| $12.4M | 0.92% |
+257,600
| New | +$12.6M |
|
37
Silgan Holdings
SLGN
$4.38B
| $12M | 0.89% |
+509,200
| New | +$12.2M |
|
38
GE Aerospace
GE
$381B
| $11.9M | 0.88% |
+107,294
| New | +$11.9M |
|
39
Weyerhaeuser
WY
$18.1B
| $11.3M | 0.84% |
+397,700
| New | +$12M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.82% |
+215,800
| New | +$10.5M |
|
41
CVS Health
CVS
$120B
| $10.8M | 0.8% |
+188,100
| New | +$10.9M |
|
42
Campbell Soup
CPB
$6.8B
| $10.2M | 0.75% |
+226,600
| New | +$10.3M |
|
43
Voya Financial
VOYA
$8.99B
| $10.1M | 0.75% |
+372,900
| New | +$9.58M |
|
44
Huron Consulting
HURN
$2.46B
| $10.1M | 0.75% |
+217,700
| New | +$9.27M |
|
|
FITB
45
Fifth Third Bancorp
FITB
$52.1B
| $10M | 0.74% |
+554,000
| New | +$9.65M |
|
46
Constellation Brands
STZ
$22.7B
| $9.93M | 0.74% |
+190,600
| New | +$9.61M |
|
47
Blackstone
BX
$118B
| $9.76M | 0.72% |
+472,408
| New | +$9.83M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.72% |
+92,100
| New | +$10M |
|
|
BRS
49
DELISTED
Bristow Group, Inc.
BRS
| $9.75M | 0.72% |
+149,300
| New | +$9.54M |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $9.24M | 0.68% |
+719,200
| New | +$8.87M |
|
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Picton Mahoney Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Picton Mahoney Asset Management, which disclosed 252 positions worth $1.35B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Gilead Sciences: 846,400 shares worth $43.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Picton Mahoney Asset Management's largest Q2 2013 buy was Gilead Sciences: 846,400 shares worth $43.4M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2013.
- Picton Mahoney Asset Management disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.