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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
+9.26%
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
$1.73B
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 | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $11.6M | 0.67% |
608,000
-8,800
| -1% | -$158K |
|
52
Cardinal Health
CAH
$55.1B
| $11.6M | 0.67% |
165,700
+3,800
| +2% | +$264K |
|
53
Western Digital
WDC
$157B
| $11.4M | 0.66% |
164,581
+42,733
| +35% | +$2.79M |
|
54
Huron Consulting
HURN
$2.37B
| $11.4M | 0.66% |
179,100
-18,100
| -9% | -$1.18M |
|
55
Valero Energy
VLO
$94.6B
| $11.2M | 0.65% |
210,850
+145,950
| +225% | +$7.47M |
|
56
Southwest Airlines
LUV
$22B
| $11M | 0.63% |
464,800
-48,100
| -9% | -$1.05M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 0.63% |
141,700
+1,200
| +0.9% | +$88K |
|
58
Travel + Leisure Co
TNL
$4.58B
| $10.3M | 0.6% |
312,980
-5,980
| -2% | -$195K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.6% |
+190,400
| New | +$9.76M |
|
60
Broadcom
AVGO
$2T
| $10.2M | 0.59% |
1,589,000
+547,000
| +52% | +$3.21M |
|
61
Blackrock
BLK
$179B
| $10.2M | 0.59% |
32,300
+300
| +0.9% | +$91.7K |
|
62
KKR & Co
KKR
$99B
| $10.1M | 0.59% |
443,000
-146,600
| -25% | -$3.55M |
|
63
H&R Block
HRB
$6.82B
| $9.89M | 0.57% |
327,500
+97,500
| +42% | +$2.93M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $9.61M | 0.56% |
+267,600
| New | +$10.2M |
|
65
OneMain Financial
OMF
$7.36B
| $9.47M | 0.55% |
376,507
+319,507
| +561% | +$8.24M |
|
|
HSH
66
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.3M | 0.54% |
+249,700
| New | +$8.95M |
|
67
Occidental Petroleum
OXY
$58.4B
| $9.28M | 0.54% |
101,664
-26,929
| -21% | -$2.41M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.06M | 0.52% |
129,800
-57,200
| -31% | -$4.53M |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $8.98M | 0.52% |
+73,900
| New | +$8.72M |
|
70
NextEra Energy
NEE
$178B
| $8.91M | 0.52% |
372,800
+329,200
| +755% | +$7.46M |
|
71
United Rentals
URI
$70.7B
| $8.83M | 0.51% |
93,000
+47,100
| +103% | +$3.99M |
|
72
Raymond James Financial
RJF
$34.7B
| $8.82M | 0.51% |
236,700
-24,750
| -9% | -$865K |
|
73
RPM International
RPM
$14.7B
| $8.75M | 0.51% |
209,200
-31,300
| -13% | -$1.29M |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.53M | 0.49% |
74,800
+1,100
| +1% | +$128K |
|
|
HOUS
75
DELISTED
Anywhere Real Estate
HOUS
| $8.36M | 0.48% |
192,300
-52,000
| -21% | -$2.42M |
|
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MGIA
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.