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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
(+0.74%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$13.9M |
| 4 |
Verizon
VZ
|
+$13.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$37.6M |
| 3 |
H.B. Fuller
FUL
|
+$26.7M |
| 4 |
Amazon
AMZN
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.15% |
74,900
-240,400
| -76% | -$8.88M |
|
|
BBEP
127
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.53M | 0.15% |
+126,700
| New | +$2.57M |
|
128
Las Vegas Sands
LVS
$29.6B
| $2.33M | 0.13% |
28,800
-35,600
| -55% | -$2.86M |
|
129
SPDR Gold Trust
GLD
$144B
| $2.29M | 0.13% |
18,495
-18,000
| -49% | -$2.24M |
|
130
Cooper Companies
COO
$15B
| $2.23M | 0.13% |
64,800
| – | – |
|
131
Motorcar Parts of America
MPAA
$230M
| $2.1M | 0.12% |
+79,200
| New | +$1.81M |
|
132
Capri Holdings
CPRI
$1.77B
| $2.07M | 0.12% |
22,200
| – | – |
|
133
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.97M | 0.11% |
48,600
-170,300
| -78% | -$7.05M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $1.95M | 0.11% |
36,200
| – | – |
|
135
Curtiss-Wright
CW
$26.7B
| $1.78M | 0.1% |
+28,100
| New | +$1.78M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $1.74M | 0.1% |
49,200
+9,600
| +24% | +$303K |
|
137
Johnson Controls International
JCI
$92.6B
| $1.64M | 0.09% |
+33,138
| New | +$1.68M |
|
138
Delta Air Lines
DAL
$59.1B
| $1.61M | 0.09% |
46,600
-5,500
| -11% | -$177K |
|
139
Amkor Technology
AMKR
$13.8B
| $1.59M | 0.09% |
231,200
| – | – |
|
140
SLB Ltd
SLB
$78.1B
| $1.57M | 0.09% |
+16,100
| New | +$1.46M |
|
141
Ralph Lauren
RL
$23.6B
| $1.56M | 0.09% |
+9,700
| New | +$1.56M |
|
142
Range Resources
RRC
$9.39B
| $1.56M | 0.09% |
18,800
+800
| +4% | +$68.1K |
|
143
Procter & Gamble
PG
$335B
| $1.55M | 0.09% |
+19,200
| New | +$1.51M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $1.55M | 0.09% |
+23,800
| New | +$1.41M |
|
145
SAP
SAP
$236B
| $1.53M | 0.09% |
+18,800
| New | +$1.49M |
|
146
MDU Resources
MDU
$4.32B
| $1.53M | 0.09% |
+117,030
| New | +$1.45M |
|
147
FedEx
FDX
$77.3B
| $1.51M | 0.09% |
+11,400
| New | +$1.55M |
|
|
SWC
148
DELISTED
Stillwater Mining Co
SWC
| $1.5M | 0.09% |
+101,500
| New | +$1.38M |
|
149
General Dynamics
GD
$107B
| $1.5M | 0.09% |
+13,800
| New | +$1.43M |
|
150
CNA Financial
CNA
$13.7B
| $1.49M | 0.09% |
34,900
+8,000
| +30% | +$332K |
|
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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.