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
+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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.52B
| $9.01M | 0.67% |
+348,641
| New | +$9.59M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.97M | 0.66% |
+265,500
| New | +$9.24M |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $8.57M | 0.64% |
+407,800
| New | +$9.15M |
|
54
Whirlpool
WHR
$2.84B
| $8.51M | 0.63% |
+74,400
| New | +$9.02M |
|
55
Hershey
HSY
$36.6B
| $8.46M | 0.63% |
+94,700
| New | +$8.37M |
|
56
AXIS Capital
AXS
$7.35B
| $8.42M | 0.62% |
+184,000
| New | +$8.09M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $8.4M | 0.62% |
+129,300
| New | +$9.18M |
|
58
Jack in the Box
JACK
$341M
| $8.36M | 0.62% |
+212,700
| New | +$7.8M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.26M | 0.61% |
+100,800
| New | +$7.58M |
|
60
Dillards
DDS
$10.1B
| $8.21M | 0.61% |
+100,100
| New | +$8.47M |
|
61
Blackrock
BLK
$178B
| $8.17M | 0.61% |
+31,800
| New | +$8.52M |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $8.05M | 0.6% |
+196,000
| New | +$7.55M |
|
63
Costco
COST
$419B
| $7.87M | 0.58% |
+71,200
| New | +$7.78M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $7.84M | 0.58% |
+220,800
| New | +$7.6M |
|
|
AIRM
65
DELISTED
Air Methods Corp
AIRM
| $7.83M | 0.58% |
+231,200
| New | +$8.96M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $7.78M | 0.58% |
+309,700
| New | +$7.85M |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $7.7M | 0.57% |
+241,000
| New | +$7.92M |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $7.65M | 0.57% |
+166,522
| New | +$7.32M |
|
69
KBR
KBR
$4.74B
| $7.5M | 0.56% |
+230,700
| New | +$7.35M |
|
70
Pultegroup
PHM
$25.2B
| $7.44M | 0.55% |
+392,300
| New | +$8.15M |
|
71
Edison International
EIX
$26.9B
| $7.44M | 0.55% |
+154,500
| New | +$7.63M |
|
|
HF
72
DELISTED
HFF Inc.
HF
| $7.06M | 0.52% |
+423,390
| New | +$7.64M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $6.96M | 0.52% |
+119,000
| New | +$7.16M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $6.81M | 0.5% |
+130,100
| New | +$7.29M |
|
75
Vipshop
VIPS
$7.2B
| $6.8M | 0.5% |
+2,334,000
| New | +$7.14M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.