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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $1.17M | 0.09% |
+75,800
| New | +$1.09M |
|
152
Sony
SONY
$138B
| $1.17M | 0.09% |
+276,000
| New | +$1.04M |
|
153
Chipotle Mexican Grill
CMG
$40.5B
| $1.17M | 0.09% |
+160,000
| New | +$1.15M |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.09% |
+85,970
| New | +$909K |
|
155
Toll Brothers
TOL
$14.3B
| $1.15M | 0.09% |
+35,300
| New | +$1.19M |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.08% |
+24,600
| New | +$1.06M |
|
|
HES
157
DELISTED
Hess
HES
| $1.14M | 0.08% |
+17,100
| New | +$1.18M |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.08% |
+14,600
| New | +$1.18M |
|
159
Bank of America
BAC
$448B
| $1.13M | 0.08% |
+87,800
| New | +$1.12M |
|
160
Cogent Communications
CCOI
$554M
| $1.13M | 0.08% |
+40,000
| New | +$1.12M |
|
161
Macy's
M
$6.45B
| $1.12M | 0.08% |
+23,400
| New | +$1.09M |
|
162
Bread Financial
BFH
$4.36B
| $1.12M | 0.08% |
+7,769
| New | +$1.06M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.08% |
+25,300
| New | +$1.23M |
|
164
TJX Companies
TJX
$172B
| $1.11M | 0.08% |
+44,400
| New | +$1.1M |
|
165
Verizon
VZ
$196B
| $1.1M | 0.08% |
+21,800
| New | +$1.11M |
|
166
Kinross Gold
KGC
$32.3B
| $1.09M | 0.08% |
+214,100
| New | +$1.25M |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.08% |
+17,700
| New | +$1.06M |
|
168
Mercado Libre
MELI
$98.4B
| $1.09M | 0.08% |
+10,100
| New | +$1.09M |
|
|
PPLI
169
People Inc
PPLI
$2.97B
| $1.08M | 0.08% |
+127,575
| New | +$1.09M |
|
|
CST
170
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.08% |
+35,000
| New | +$1.11M |
|
171
Wolfspeed
WOLF
$1.57B
| $1.05M | 0.08% |
+16,400
| New | +$960K |
|
|
VRNT
172
DELISTED
Verint Systems
VRNT
| $1.04M | 0.08% |
+57,516
| New | +$1M |
|
173
abrdn Physical Palladium Shares ETF
PALL
$673M
| $1.03M | 0.08% |
+79,880
| New | +$1.12M |
|
174
Wheaton Precious Metals
WPM
$61B
| $1.01M | 0.07% |
+51,400
| New | +$1.22M |
|
|
SINA
175
DELISTED
Sina Corp
SINA
| $1M | 0.07% |
+18,000
| New | +$983K |
|
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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.