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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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.8B
| $4.49M | 0.33% |
+126,000
| New | +$3.99M |
|
|
DEL
102
DELISTED
Deltic Timber
DEL
| $4.02M | 0.3% |
+69,600
| New | +$4.46M |
|
103
UnitedHealth
UNH
$365B
| $3.96M | 0.29% |
+60,500
| New | +$3.76M |
|
|
LPS
104
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.95M | 0.29% |
+122,200
| New | +$3.55M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.29% |
+167,000
| New | +$3.94M |
|
106
The Mosaic Company
MOS
$7.34B
| $3.46M | 0.26% |
+64,200
| New | +$3.82M |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.23% |
+66,700
| New | +$3.27M |
|
108
Waters Corp
WAT
$40.7B
| $3.13M | 0.23% |
+31,320
| New | +$3M |
|
109
Post Holdings
POST
$3.56B
| $3.07M | 0.23% |
+107,418
| New | +$3.09M |
|
|
CIVI
110
DELISTED
Civitas Resources
CIVI
| $3.06M | 0.23% |
+772
| New | +$3.14M |
|
111
United Rentals
URI
$71.2B
| $3.04M | 0.23% |
+61,000
| New | +$3.25M |
|
112
Teva Pharmaceuticals
TEVA
$42.5B
| $3.02M | 0.22% |
+76,900
| New | +$2.99M |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| $2.89M | 0.21% |
+65,300
| New | +$2.9M |
|
114
SPDR Gold Trust
GLD
$143B
| $2.8M | 0.21% |
+23,495
| New | +$3.22M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.2% |
+84,800
| New | +$2.57M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $2.65M | 0.2% |
+218,100
| New | +$2.38M |
|
117
KKR & Co
KKR
$99.6B
| $2.65M | 0.2% |
+134,600
| New | +$2.67M |
|
118
Capri Holdings
CPRI
$1.77B
| $2.54M | 0.19% |
+41,000
| New | +$2.4M |
|
119
Arrow Electronics
ARW
$10.5B
| $2.43M | 0.18% |
+61,000
| New | +$2.38M |
|
120
American International
AIG
$40.4B
| $2.28M | 0.17% |
+51,000
| New | +$2.19M |
|
121
NVIDIA
NVDA
$5.27T
| $2.21M | 0.16% |
+6,292,000
| New | +$2.17M |
|
122
Ryder
R
$9.92B
| $2.03M | 0.15% |
+33,400
| New | +$2.01M |
|
123
Republic Services
RSG
$65.9B
| $1.95M | 0.14% |
+57,400
| New | +$1.94M |
|
124
Cooper Companies
COO
$15B
| $1.93M | 0.14% |
+64,800
| New | +$1.82M |
|
125
Trinity Industries
TRN
$2.29B
| $1.91M | 0.14% |
+138,344
| New | +$2.02M |
|
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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.