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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
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.3M 0.66%
165,200
+98,400
+147% +$5.69M
KSU
52
DELISTED
Kansas City Southern
KSU
$11.3M 0.66%
90,900
-900
-1% -$108K
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.1M 0.65%
248,000
-235,600
-49% -$10M
SM icon
54
SM Energy
SM
$7.73B
$11.1M 0.65%
133,500
+18,900
+16% +$1.61M
NUS icon
55
Nu Skin
NUS
$237M
$11.1M 0.64%
80,000
-100
-0.1% -$11.8K
CODE
56
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$11M 0.64%
+792,403
New +$9.7M
HF
57
DELISTED
HFF Inc.
HF
$10.9M 0.64%
433,724
+4,900
+1% +$116K
CNO icon
58
CNO Financial Group
CNO
$5.05B
$10.9M 0.63%
614,200
-25,000
-4% -$401K
HBI
59
DELISTED
Hanesbrands
HBI
$10.8M 0.63%
616,800
-70,800
-10% -$1.18M
CAH icon
60
Cardinal Health
CAH
$55.9B
$10.8M 0.63%
161,900
-45,400
-22% -$2.77M
AGCO icon
61
AGCO
AGCO
$7.1B
$10.8M 0.63%
182,500
-23,600
-11% -$1.41M
TEL icon
62
TE Connectivity
TEL
$63.3B
$10.7M 0.62%
194,500
+5,300
+3% +$279K
TNL icon
63
Travel + Leisure Co
TNL
$4.52B
$10.6M 0.62%
318,960
-22,372
-7% -$685K
HP icon
64
Helmerich & Payne
HP
$4.25B
$10.2M 0.6%
+121,900
New +$9.49M
BLK icon
65
Blackrock
BLK
$178B
$10.1M 0.59%
32,000
+400
+1% +$119K
RPM icon
66
RPM International
RPM
$14.9B
$9.98M 0.58%
240,500
-67,000
-22% -$2.61M
ADSK icon
67
Autodesk
ADSK
$53.1B
$9.9M 0.58%
+196,700
New +$8.62M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$9.7M 0.57%
+140,500
New +$8.99M
LUV icon
69
Southwest Airlines
LUV
$22.3B
$9.66M 0.56%
+512,900
New +$8.95M
JACK icon
70
Jack in the Box
JACK
$341M
$9.66M 0.56%
193,100
+2,100
+1% +$92.6K
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.41M 0.55%
73,700
-8,700
-11% -$1.01M
HSY icon
72
Hershey
HSY
$36.6B
$9.2M 0.54%
94,600
-3,500
-4% -$336K
RJF icon
73
Raymond James Financial
RJF
$34.6B
$9.1M 0.53%
+261,450
New +$8.1M
HIMX
74
Himax Technologies
HIMX
$2.61B
$8.8M 0.51%
598,100
-1,166,574
-66% -$12.4M
OCR
75
DELISTED
OMNICARE INC
OCR
$8.7M 0.51%
144,100
-2,200
-2% -$126K
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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MGIA
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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.