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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
SBAC icon
26
SBA Communications
SBAC
$19.3B
$16.8M 0.98%
187,200
-1,700
-0.9% -$146K
CELG
27
DELISTED
Celgene Corp
CELG
$15.8M 0.92%
187,000
-96,000
-34% -$7.6M
AAP icon
28
Advance Auto Parts
AAP
$3.19B
$15.7M 0.92%
142,100
+141,000
+12,818% +$14M
GS icon
29
Goldman Sachs
GS
$301B
$15.5M 0.9%
87,600
+1,200
+1% +$198K
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$15.1M 0.88%
258,200
+22,500
+10% +$1.3M
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$14.7M 0.86%
527,600
-20,200
-4% -$511K
RF icon
32
Regions Financial
RF
$26.9B
$14.7M 0.86%
1,485,300
+52,200
+4% +$503K
CB icon
33
Chubb
CB
$134B
$14.6M 0.85%
+141,100
New +$13.9M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.84%
408,400
-32,200
-7% -$1.09M
KKR icon
35
KKR & Co
KKR
$99.6B
$14.3M 0.84%
589,600
+560,600
+1,933% +$12.9M
MPC icon
36
Marathon Petroleum
MPC
$94.5B
$14.3M 0.83%
+311,200
New +$12M
CA
37
DELISTED
CA, Inc.
CA
$14.2M 0.83%
423,200
-202,400
-32% -$6.42M
STZ icon
38
Constellation Brands
STZ
$22.9B
$13.5M 0.78%
191,300
-2,800
-1% -$187K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$13.2M 0.77%
+144,000
New +$13.3M
BX icon
40
Blackstone
BX
$118B
$13.2M 0.77%
425,738
-4,280
-1% -$117K
GGB icon
41
Gerdau
GGB
$9.21B
$13.1M 0.76%
+2,104,074
New +$13.1M
IM
42
DELISTED
Ingram Micro
IM
$12.9M 0.75%
550,700
+465,300
+545% +$10.9M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 0.74%
347,300
+1,500
+0.4% +$52.3K
HURN icon
44
Huron Consulting
HURN
$2.43B
$12.4M 0.72%
197,200
-29,300
-13% -$1.71M
WHR icon
45
Whirlpool
WHR
$2.84B
$12.3M 0.72%
78,300
+9,700
+14% +$1.42M
CTRA
46
DELISTED
Coterra Energy
CTRA
$12.2M 0.71%
315,300
+275,500
+692% +$9.83M
SINA
47
DELISTED
Sina Corp
SINA
$12.1M 0.71%
144,000
+135,600
+1,614% +$11.1M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$12.1M 0.7%
244,300
-35,500
-13% -$1.61M
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12M 0.7%
+494,200
New +$9.43M
OXY icon
50
Occidental Petroleum
OXY
$59B
$11.7M 0.68%
128,593
-31,209
-20% -$2.85M
1
2
3 4 5

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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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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.