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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $1.84M | 0.14% |
+22,600
| New | +$1.95M |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $1.79M | 0.13% |
+21,600
| New | +$1.67M |
|
128
Gen Digital
GEN
$17.4B
| $1.78M | 0.13% |
+79,400
| New | +$1.87M |
|
129
Las Vegas Sands
LVS
$29.6B
| $1.75M | 0.13% |
+33,000
| New | +$1.85M |
|
|
AUO
130
DELISTED
AU Optronics Corp
AUO
| $1.73M | 0.13% |
+498,900
| New | +$2.13M |
|
131
Starbucks
SBUX
$122B
| $1.51M | 0.11% |
+46,200
| New | +$1.44M |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.47M | 0.11% |
+44,300
| New | +$1.63M |
|
133
Steris
STE
$23.2B
| $1.45M | 0.11% |
+33,800
| New | +$1.45M |
|
134
Lear
LEA
$8.12B
| $1.44M | 0.11% |
+23,800
| New | +$1.37M |
|
135
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.43M | 0.11% |
+25,000
| New | +$1.51M |
|
136
Spire
SR
$4.87B
| $1.42M | 0.1% |
+31,000
| New | +$1.41M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $1.39M | 0.1% |
+36,200
| New | +$1.39M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | 0.1% |
+46,000
| New | +$1.32M |
|
139
Simon Property Group
SPG
$71.2B
| $1.31M | 0.1% |
+8,823
| New | +$1.41M |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.1% |
+62,800
| New | +$1.35M |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| $1.29M | 0.1% |
+34,900
| New | +$1.23M |
|
142
Pinnacle West Capital
PNW
$12.1B
| $1.25M | 0.09% |
+22,500
| New | +$1.31M |
|
143
Qualcomm
QCOM
$171B
| $1.23M | 0.09% |
+20,200
| New | +$1.29M |
|
144
Carnival Corporation Ltd
CCL
$38B
| $1.22M | 0.09% |
+35,700
| New | +$1.21M |
|
145
ITT
ITT
$19.4B
| $1.22M | 0.09% |
+41,300
| New | +$1.19M |
|
146
JPMorgan Chase
JPM
$962B
| $1.22M | 0.09% |
+23,000
| New | +$1.17M |
|
147
KeyCorp
KEY
$24.3B
| $1.21M | 0.09% |
+109,700
| New | +$1.13M |
|
148
MGM Resorts International
MGM
$11.1B
| $1.18M | 0.09% |
+80,100
| New | +$1.13M |
|
149
Capital One
COF
$134B
| $1.18M | 0.09% |
+18,800
| New | +$1.11M |
|
150
Freeport-McMoran
FCX
$96.4B
| $1.17M | 0.09% |
+42,500
| New | +$1.3M |
|
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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.