We are live on
!
Find out more
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
+13.71%
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
$1.72B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
431
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
Pfizer
PFE
|
+$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
+$20.2M |
| 5 |
Advance Auto Parts
AAP
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.5M |
| 3 |
Nokia
NOK
|
+$16.1M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$13.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$448B
| $1.58M | 0.09% |
+101,600
| New | +$1.51M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.09% |
+69,500
| New | +$1.41M |
|
153
Freeport-McMoran
FCX
$96.4B
| $1.56M | 0.09% |
+41,400
| New | +$1.47M |
|
154
Morgan Stanley
MS
$338B
| $1.56M | 0.09% |
49,700
-5,100
| -9% | -$152K |
|
155
American Electric Power
AEP
$67.3B
| $1.55M | 0.09% |
+33,200
| New | +$1.53M |
|
|
HES
156
DELISTED
Hess
HES
| $1.53M | 0.09% |
18,400
-20,800
| -53% | -$1.69M |
|
157
Range Resources
RRC
$9.5B
| $1.52M | 0.09% |
+18,000
| New | +$1.4M |
|
158
Goodyear
GT
$1.75B
| $1.51M | 0.09% |
+63,500
| New | +$1.4M |
|
159
AT&T
T
$168B
| $1.51M | 0.09% |
+57,064
| New | +$1.5M |
|
160
KBR
KBR
$4.74B
| $1.51M | 0.09% |
47,400
| – | – |
|
|
FNSR
161
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.09% |
63,100
-240,900
| -79% | -$5.5M |
|
162
OneMain Financial
OMF
$7.32B
| $1.44M | 0.08% |
+57,000
| New | +$1.22M |
|
|
NAV
163
DELISTED
Navistar International
NAV
| $1.44M | 0.08% |
+37,700
| New | +$1.44M |
|
164
Lowe's Companies
LOW
$124B
| $1.43M | 0.08% |
28,900
-3,100
| -10% | -$151K |
|
165
Delta Air Lines
DAL
$59.5B
| $1.43M | 0.08% |
+52,100
| New | +$1.4M |
|
166
Micron Technology
MU
$981B
| $1.42M | 0.08% |
+65,400
| New | +$1.27M |
|
167
Brinker International
EAT
$9.49B
| $1.42M | 0.08% |
30,600
| – | – |
|
168
Amkor Technology
AMKR
$13.5B
| $1.42M | 0.08% |
231,200
-16,700
| -7% | -$89.1K |
|
169
Spire
SR
$4.87B
| $1.41M | 0.08% |
31,000
| – | – |
|
|
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.4M | 0.08% |
36,500
+4,000
| +12% | +$126K |
|
171
Sony
SONY
$138B
| $1.38M | 0.08% |
+400,000
| New | +$1.48M |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.08% |
41,600
+10,100
| +32% | +$294K |
|
|
ACTA
173
DELISTED
Actua Corp
ACTA
| $1.26M | 0.07% |
+67,900
| New | +$1.14M |
|
174
Lear
LEA
$8.12B
| $1.25M | 0.07% |
15,500
-8,300
| -35% | -$649K |
|
175
Newmont
NEM
$124B
| $1.23M | 0.07% |
+53,600
| New | +$1.38M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
Picton Mahoney Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Picton Mahoney Asset Management held 431 positions worth $1.72B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Picton Mahoney Asset Management's Q4 2013 filing shows 109 new, 69 increased, 96 reduced and 95 closed positions. Its largest new stake was Praxair Inc: 346,100 shares worth $45M. The largest sale was Cisco, an estimated $30.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Picton Mahoney Asset Management's largest Q4 2013 buy was Praxair Inc: 346,100 shares worth $45M.
- Picton Mahoney Asset Management added most to Pfizer in Q4 2013, an estimated $21.5M increase.
- Picton Mahoney Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $30.4M.
- Picton Mahoney Asset Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $24.5M.
- Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.72B portfolio in Q4 2013.
- Picton Mahoney Asset Management opened 109 new positions and closed 95 in Q4 2013.
- Picton Mahoney Asset Management's portfolio value rose 13% quarter-over-quarter to $1.72B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.