We are live on ! Find out more
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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$15.5M 1.02%
346,400
-90,900
-21% -$4.03M
SBAC icon
27
SBA Communications
SBAC
$19.3B
$15.2M 1%
188,900
+1,200
+0.6% +$91K
CIT
28
DELISTED
CIT Group Inc.
CIT
$15.2M 1%
311,483
+26,800
+9% +$1.32M
DIS icon
29
Walt Disney
DIS
$179B
$15M 0.99%
232,100
+29,000
+14% +$1.86M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.8M 0.98%
+440,600
New +$13.9M
OXY icon
31
Occidental Petroleum
OXY
$59B
$14.3M 0.95%
+159,802
New +$13.7M
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13.9M 0.92%
+827,800
New +$12.1M
GPK icon
33
Graphic Packaging
GPK
$3.54B
$13.7M 0.91%
1,601,600
-6,900
-0.4% -$59.1K
GS icon
34
Goldman Sachs
GS
$301B
$13.7M 0.9%
86,400
-17,600
-17% -$2.83M
RF icon
35
Regions Financial
RF
$26.9B
$13.3M 0.88%
1,433,100
-188,600
-12% -$1.85M
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$12.9M 0.85%
235,700
+170,400
+261% +$8.71M
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$12.6M 0.83%
211,200
-4,600
-2% -$259K
AGCO icon
38
AGCO
AGCO
$7.1B
$12.5M 0.82%
+206,100
New +$11.7M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$12.1M 0.8%
+240,200
New +$8.94M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$12M 0.8%
279,800
+22,200
+9% +$1M
GE icon
41
GE Aerospace
GE
$382B
$11.9M 0.79%
104,227
-3,067
-3% -$352K
HURN icon
42
Huron Consulting
HURN
$2.43B
$11.9M 0.79%
226,500
+8,800
+4% +$434K
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$11.7M 0.77%
+547,800
New +$11.9M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.74%
345,800
+261,000
+308% +$8.83M
STZ icon
45
Constellation Brands
STZ
$22.9B
$11.1M 0.74%
194,100
+3,500
+2% +$191K
RPM icon
46
RPM International
RPM
$14.9B
$11.1M 0.74%
307,500
+160,600
+109% +$5.6M
CAH icon
47
Cardinal Health
CAH
$56.3B
$10.8M 0.71%
+207,300
New +$10.5M
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$10.8M 0.71%
148,000
-1,300
-0.9% -$89.3K
HBI
49
DELISTED
Hanesbrands
HBI
$10.7M 0.71%
687,600
-31,600
-4% -$470K
AET
50
DELISTED
Aetna Inc
AET
$10.6M 0.7%
+165,500
New +$10.6M
1
2
3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.