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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
+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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.2B
| $6.48M | 0.48% |
+378,700
| New | +$6M |
|
77
Service Corp International
SCI
$11.4B
| $6.25M | 0.46% |
+346,500
| New | +$5.9M |
|
78
MGIC Investment
MTG
$6.23B
| $6.21M | 0.46% |
+1,022,400
| New | +$5.82M |
|
79
Home Depot
HD
$353B
| $6.17M | 0.46% |
+79,600
| New | +$5.98M |
|
|
CIM
80
Chimera Investment
CIM
$996M
| $6.15M | 0.46% |
+136,653
| New | +$6.49M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $6.13M | 0.45% |
+100,300
| New | +$5.72M |
|
82
Conagra Brands
CAG
$7.14B
| $6.11M | 0.45% |
+224,618
| New | +$6.08M |
|
83
Intel
INTC
$493B
| $6.04M | 0.45% |
+249,200
| New | +$5.89M |
|
84
CoreCivic
CXW
$3.35B
| $5.82M | 0.43% |
+171,929
| New | +$6.28M |
|
|
BYI
85
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.65M | 0.42% |
+100,100
| New | +$5.36M |
|
86
Micron Technology
MU
$981B
| $5.55M | 0.41% |
+387,600
| New | +$4.3M |
|
87
Fortune Brands Innovations
FBIN
$5.97B
| $5.51M | 0.41% |
+166,374
| New | +$5.53M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $5.43M | 0.4% |
+196,600
| New | +$4.87M |
|
89
Quanta Services
PWR
$101B
| $5.25M | 0.39% |
+198,300
| New | +$5.5M |
|
90
Nelnet
NNI
$4.48B
| $5.17M | 0.38% |
+143,400
| New | +$5.13M |
|
|
CKEC
91
DELISTED
Carmike Cinemas Inc
CKEC
| $5.11M | 0.38% |
+263,700
| New | +$4.57M |
|
92
McCormick & Company Non-Voting
MKC
$14.2B
| $5.08M | 0.38% |
+144,400
| New | +$5.2M |
|
93
HCA Healthcare
HCA
$89.1B
| $5.02M | 0.37% |
+139,200
| New | +$5.38M |
|
94
Nu Skin
NUS
$236M
| $4.94M | 0.37% |
+80,800
| New | +$4.49M |
|
|
TWO
95
Two Harbors Investment
TWO
$1.26B
| $4.86M | 0.36% |
+59,213
| New | +$5.43M |
|
96
CSX Corp
CSX
$92.5B
| $4.85M | 0.36% |
+627,000
| New | +$5.14M |
|
97
Radian Group
RDN
$4.86B
| $4.84M | 0.36% |
+416,800
| New | +$5.04M |
|
98
State Street
STT
$51.4B
| $4.83M | 0.36% |
+74,100
| New | +$4.61M |
|
99
RPM International
RPM
$14.9B
| $4.69M | 0.35% |
+146,900
| New | +$4.72M |
|
100
AutoNation
AN
$6.89B
| $4.65M | 0.34% |
+107,200
| New | +$4.78M |
|
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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.