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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
CVS icon
76
CVS Health
CVS
$119B
$8.54M 0.5%
119,300
-100
-0.1% -$6.42K
BBG
77
DELISTED
Bill Barrett Corp
BBG
$8.23M 0.48%
307,400
+215,100
+233% +$5.85M
PTEN icon
78
Patterson-UTI
PTEN
$4.15B
$8.12M 0.47%
+320,800
New +$7.68M
MTG icon
79
MGIC Investment
MTG
$6.25B
$7.92M 0.46%
938,100
-81,000
-8% -$646K
WDC icon
80
Western Digital
WDC
$157B
$7.73M 0.45%
+121,848
New +$6.81M
CRTO icon
81
Criteo S.A. Ordinary Shares
CRTO
$880M
$7.49M 0.44%
+218,900
New +$7.42M
AON icon
82
Aon
AON
$75.1B
$7.43M 0.43%
+88,600
New +$7.02M
CSX icon
83
CSX Corp
CSX
$92.6B
$7.24M 0.42%
754,800
+77,100
+11% +$691K
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$7.17M 0.42%
328,007
+54,777
+20% +$1.04M
NNI icon
85
Nelnet
NNI
$4.41B
$7.05M 0.41%
167,375
-13,725
-8% -$579K
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
$7.03M 0.41%
133,000
+131,200
+7,289% +$6.59M
EEFT icon
87
Euronet Worldwide
EEFT
$2.64B
$7M 0.41%
146,200
-7,200
-5% -$323K
HRB icon
88
H&R Block
HRB
$6.99B
$6.68M 0.39%
230,000
-6,100
-3% -$173K
GPK icon
89
Graphic Packaging
GPK
$3.53B
$6.68M 0.39%
695,500
-906,100
-57% -$7.94M
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$6.66M 0.39%
158,300
+13,000
+9% +$509K
EIX icon
91
Edison International
EIX
$26.9B
$6.64M 0.39%
143,400
-1,100
-0.8% -$52K
LRCX icon
92
Lam Research
LRCX
$406B
$6.56M 0.38%
1,205,000
+13,000
+1% +$68.4K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.99B
$6.43M 0.37%
164,619
-8,775
-5% -$316K
RVTY icon
94
Revvity
RVTY
$12.9B
$6.2M 0.36%
+150,400
New +$5.75M
WR
95
DELISTED
Westar Energy Inc
WR
$6.19M 0.36%
192,400
-14,000
-7% -$442K
MGA icon
96
Magna International
MGA
$18.9B
$6.15M 0.36%
149,800
-5,400
-3% -$223K
SCCO icon
97
Southern Copper
SCCO
$166B
$5.99M 0.35%
227,720
+224,554
+7,093% +$5.57M
FUN icon
98
Cedar Fair
FUN
$1.64B
$5.98M 0.35%
120,700
+23,000
+24% +$1.07M
MDT icon
99
Medtronic
MDT
$114B
$5.97M 0.35%
104,100
+86,500
+491% +$4.9M
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.86M 0.34%
94,400
-900
-0.9% -$54.4K
2 3
4
5 6

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.