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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$13.9M |
| 4 |
Verizon
VZ
|
+$13.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$37.6M |
| 3 |
H.B. Fuller
FUL
|
+$26.7M |
| 4 |
Amazon
AMZN
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$81.7B
| $16.8M | 0.97% |
136,200
-42,700
| -24% | -$5.06M |
|
27
Regions Financial
RF
$27B
| $16.4M | 0.95% |
1,475,600
-9,700
| -0.7% | -$102K |
|
28
Constellation Brands
STZ
$23.3B
| $16.2M | 0.94% |
190,900
-400
| -0.2% | -$31.8K |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $16.1M | 0.93% |
328,183
-3,300
| -1% | -$161K |
|
30
Patterson-UTI
PTEN
$4.15B
| $15.8M | 0.91% |
498,800
+178,000
| +55% | +$4.95M |
|
|
31
Ovintiv
OVV
$17.2B
| $15.7M | 0.91% |
+146,960
| New | +$13.9M |
|
32
Blackstone
BX
$112B
| $15.7M | 0.91% |
481,070
+55,332
| +13% | +$1.76M |
|
33
RH
RH
$3.4B
| $15M | 0.87% |
+203,900
| New | +$12.7M |
|
|
CYT
34
DELISTED
CYTEC INDS INC
CYT
| $14.3M | 0.82% |
+292,200
| New | +$13.6M |
|
35
Chubb
CB
$133B
| $14.1M | 0.82% |
142,300
+1,200
| +0.9% | +$116K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.81% |
351,600
+4,300
| +1% | +$164K |
|
|
37
Verizon
VZ
$200B
| $13.9M | 0.81% |
+293,100
| New | +$13.9M |
|
|
CODE
38
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $13.8M | 0.8% |
790,003
-2,400
| -0.3% | -$37.7K |
|
39
TE Connectivity
TEL
$62.2B
| $13.5M | 0.78% |
224,600
+30,100
| +15% | +$1.73M |
|
40
Marathon Petroleum
MPC
$100B
| $13.1M | 0.76% |
301,800
-9,400
| -3% | -$412K |
|
41
CNO Financial Group
CNO
$5.08B
| $13M | 0.75% |
716,400
+102,200
| +17% | +$1.84M |
|
|
HF
42
DELISTED
HFF Inc.
HF
| $12.8M | 0.74% |
381,300
-52,424
| -12% | -$1.58M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $12.8M | 0.74% |
+246,200
| New | +$13.1M |
|
44
HP
HPQ
$28.6B
| $12.6M | 0.73% |
+857,679
| New | +$11.5M |
|
45
CVS Health
CVS
$121B
| $12.3M | 0.71% |
163,700
+44,400
| +37% | +$3.14M |
|
46
Whirlpool
WHR
$2.79B
| $11.9M | 0.69% |
79,600
+1,300
| +2% | +$188K |
|
47
Jack in the Box
JACK
$358M
| $11.9M | 0.69% |
201,700
+8,600
| +4% | +$469K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.69% |
+137,900
| New | +$12.2M |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8M | 0.68% |
419,500
-74,700
| -15% | -$2.04M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.68% |
+256,900
| New | +$10.8M |
|
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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.