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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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$6.78M 0.45%
119,400
-68,700
-37% -$4.09M
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
$6.74M 0.44%
+210,400
New +$5.87M
EIX icon
78
Edison International
EIX
$26.5B
$6.66M 0.44%
144,500
-10,000
-6% -$473K
WU icon
79
Western Union
WU
$2.17B
$6.64M 0.44%
355,700
-23,000
-6% -$413K
SCI icon
80
Service Corp International
SCI
$11.4B
$6.51M 0.43%
349,500
+3,000
+0.9% +$55.8K
MGA icon
81
Magna International
MGA
$18.7B
$6.41M 0.42%
155,200
+29,200
+23% +$1.14M
WR
82
DELISTED
Westar Energy Inc
WR
$6.33M 0.42%
206,400
-34,600
-14% -$1.11M
HRB icon
83
H&R Block
HRB
$6.81B
$6.3M 0.42%
+236,100
New +$6.87M
HCA icon
84
HCA Healthcare
HCA
$89B
$6.22M 0.41%
145,600
+6,400
+5% +$250K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.82B
$6.17M 0.41%
173,394
+7,020
+4% +$239K
PRXL
86
DELISTED
Parexel International Corp
PRXL
$6.13M 0.41%
122,200
-44,322
-27% -$2.17M
EEFT icon
87
Euronet Worldwide
EEFT
$2.61B
$6.12M 0.4%
+153,400
New +$5.54M
LRCX icon
88
Lam Research
LRCX
$411B
$6.1M 0.4%
1,192,000
-1,868,000
-61% -$9.13M
RDN icon
89
Radian Group
RDN
$4.9B
$6.08M 0.4%
436,100
+19,300
+5% +$258K
CYT
90
DELISTED
CYTEC INDS INC
CYT
$6.03M 0.4%
+148,200
New +$5.75M
CSX icon
91
CSX Corp
CSX
$92.8B
$5.82M 0.38%
677,700
+50,700
+8% +$426K
A icon
92
Agilent Technologies
A
$42B
$5.68M 0.38%
+155,038
New +$5.23M
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.61M 0.37%
95,300
+93,800
+6,253% +$5.46M
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$5.33M 0.35%
145,300
+101,000
+228% +$3.66M
COP icon
95
ConocoPhillips
COP
$151B
$5.32M 0.35%
+76,500
New +$5.1M
SLGN icon
96
Silgan Holdings
SLGN
$4.31B
$5.12M 0.34%
218,000
-291,200
-57% -$7M
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$5.01M 0.33%
+273,230
New +$5.69M
STT icon
98
State Street
STT
$52.1B
$4.86M 0.32%
73,900
-200
-0.3% -$13.7K
HD icon
99
Home Depot
HD
$346B
$4.77M 0.32%
62,900
-16,700
-21% -$1.29M
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.3B
$4.73M 0.31%
146,200
+1,800
+1% +$63.1K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.