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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
Cap. Flow
-$84M
Cap. Flow %
-4.86%
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
OVV icon
Ovintiv
OVV
+$13.9M
4
VZ icon
Verizon
VZ
+$13.9M
5
CYT
CYTEC INDS INC
CYT
+$13.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.4M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.6M
3
FUL icon
H.B. Fuller
FUL
+$26.7M
4
AMZN icon
Amazon
AMZN
+$25.7M
5
GOOG icon
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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.14B
$8.2M 0.47%
212,000
+204,000
+2,550% +$8.48M
STJ
77
DELISTED
St Jude Medical
STJ
$8.05M 0.47%
+123,100
New +$8.01M
MTG icon
78
MGIC Investment
MTG
$6.29B
$8M 0.46%
939,000
+900
+0.1% +$7.83K
AON icon
79
Aon
AON
$74.7B
$7.69M 0.44%
91,300
+2,700
+3% +$225K
K
80
DELISTED
Kellanova
K
$7.64M 0.44%
+129,824
New +$7.37M
MGA icon
81
Magna International
MGA
$18.6B
$7.59M 0.44%
157,600
+7,800
+5% +$346K
AEP icon
82
American Electric Power
AEP
$67.9B
$7.5M 0.43%
148,100
+114,900
+346% +$5.58M
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$7.43M 0.43%
123,300
+91,000
+282% +$5.77M
RVTY icon
84
Revvity
RVTY
$13.2B
$7.33M 0.42%
162,800
+12,400
+8% +$544K
AGO icon
85
Assured Guaranty
AGO
$3.29B
$7.28M 0.42%
+287,400
New +$6.8M
CRL icon
86
Charles River Laboratories
CRL
$13.6B
$7.23M 0.42%
+119,800
New +$6.98M
MCHP icon
87
Microchip Technology
MCHP
$43.1B
$7.16M 0.41%
+299,800
New +$6.85M
NNI icon
88
Nelnet
NNI
$4.52B
$6.94M 0.4%
169,775
+2,400
+1% +$94.7K
FUN icon
89
Cedar Fair
FUN
$1.68B
$6.85M 0.4%
134,400
+13,700
+11% +$705K
SCU
90
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.82M 0.39%
+49,550
New +$7.15M
MOS icon
91
The Mosaic Company
MOS
$7.18B
$6.8M 0.39%
+136,000
New +$6.48M
CHMT
92
DELISTED
Chemtura Corporation
CHMT
$6.54M 0.38%
+258,500
New +$6.59M
GPK icon
93
Graphic Packaging
GPK
$3.46B
$6.51M 0.38%
641,300
-54,200
-8% -$535K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$6.41M 0.37%
+90,100
New +$5.53M
CNQ icon
95
Canadian Natural Resources
CNQ
$98.1B
$6.31M 0.37%
+340,276
New +$5.75M
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.4B
$6.18M 0.36%
+199,957
New +$5.48M
PWR icon
97
Quanta Services
PWR
$102B
$6.12M 0.35%
165,900
+7,100
+4% +$237K
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
$5.99M 0.35%
+175,000
New +$5.68M
A icon
99
Agilent Technologies
A
$41.9B
$5.83M 0.34%
145,811
+7,828
+6% +$322K
CRM icon
100
Salesforce
CRM
$158B
$5.72M 0.33%
+100,200
New +$5.99M
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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.