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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$453B
| $1.49M | 0.09% |
86,600
-15,000
| -15% | -$252K |
|
|
SWY
152
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.09% |
+44,792
| New | +$1.39M |
|
153
Spire
SR
$4.89B
| $1.46M | 0.08% |
31,000
| – | – |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.08% |
56,000
-13,500
| -19% | -$353K |
|
155
Toll Brothers
TOL
$13.9B
| $1.43M | 0.08% |
+39,700
| New | +$1.46M |
|
|
156
Amazon
AMZN
$2.88T
| $1.38M | 0.08% |
82,000
-1,387,200
| -94% | -$25.7M |
|
|
GAP
157
The Gap Inc
GAP
$7.29B
| $1.37M | 0.08% |
+34,100
| New | +$1.38M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.08% |
10,900
+600
| +6% | +$66.1K |
|
|
B
159
Barrick Mining
B
$67.9B
| $1.28M | 0.07% |
+71,800
| New | +$1.39M |
|
|
OPLN
160
Openlane
OPLN
$4.34B
| $1.26M | 0.07% |
109,643
| – | – |
|
161
Monster Beverage
MNST
$90.1B
| $1.26M | 0.07% |
217,200
-258,000
| -54% | -$1.51M |
|
162
Huntington Bancshares
HBAN
$36.1B
| $1.19M | 0.07% |
119,500
| – | – |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $1.17M | 0.07% |
45,562
| – | – |
|
164
ABM Industries
ABM
$2.84B
| $1.09M | 0.06% |
38,000
+10,900
| +40% | +$304K |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.06% |
23,000
| – | – |
|
|
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | 0.06% |
26,700
| – | – |
|
|
CIVI
167
DELISTED
Civitas Resources
CIVI
| $1.05M | 0.06% |
+212
| New | +$1.06M |
|
|
UTIW
168
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.05M | 0.06% |
98,750
+52,500
| +114% | +$749K |
|
169
Cogent Communications
CCOI
$525M
| $1.04M | 0.06% |
29,400
-10,600
| -27% | -$414K |
|
|
RPXC
170
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.06% |
63,400
| – | – |
|
171
Archer Daniels Midland
ADM
$38.4B
| $1.02M | 0.06% |
23,600
| – | – |
|
172
ICF International
ICFI
$1.61B
| $1.02M | 0.06% |
25,700
+21,900
| +576% | +$801K |
|
173
Applied Optoelectronics
AAOI
$11.7B
| $1.02M | 0.06% |
+41,200
| New | +$766K |
|
174
Fortune Brands Innovations
FBIN
$5.83B
| $1.01M | 0.06% |
28,197
-136,422
| -83% | -$5.25M |
|
175
American Airlines Group
AAL
$9.88B
| $992K | 0.06% |
27,100
| – | – |
|
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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.