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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
+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
Cap. Flow
+$36M
Cap. Flow %
2.1%
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
MSFT icon
Microsoft
MSFT
+$23.2M
3
PFE icon
Pfizer
PFE
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
NOK icon
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
STLD icon
176
Steel Dynamics
STLD
$37.6B
$1.23M 0.07%
+63,000
New +$1.15M
OPLN
177
Openlane
OPLN
$4.28B
$1.23M 0.07%
109,643
– –
TTM
178
DELISTED
Tata Motors Limited
TTM
$1.22M 0.07%
39,600
-4,500
-10% -$138K
ESNT icon
179
Essent Group
ESNT
$6.14B
$1.2M 0.07%
+50,000
New +$1.1M
MAN icon
180
ManpowerGroup
MAN
$2.55B
$1.2M 0.07%
+14,000
New +$1.12M
CNA icon
181
CNA Financial
CNA
$13.8B
$1.15M 0.07%
26,900
+10,900
+68% +$441K
HBAN icon
182
Huntington Bancshares
HBAN
$36B
$1.15M 0.07%
119,500
+25,100
+27% +$225K
AEE icon
183
Ameren
AEE
$30.1B
$1.13M 0.07%
31,300
+6,800
+28% +$244K
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.06%
+10,300
New +$1.11M
PALL icon
185
abrdn Physical Palladium Shares ETF
PALL
$682M
$1.11M 0.06%
79,880
-22,500
-22% -$319K
CSC
186
DELISTED
Computer Sciences
CSC
$1.07M 0.06%
45,562
– –
RPXC
187
DELISTED
RPX Corporation
RPXC
$1.07M 0.06%
63,400
+5,600
+10% +$95.3K
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
$1.06M 0.06%
26,700
+4,700
+21% +$183K
MODV
189
DELISTED
ModivCare
MODV
$1.06M 0.06%
41,300
+21,500
+109% +$595K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.06%
+18,400
New +$1.07M
DST
191
DELISTED
DST Systems Inc.
DST
$1.04M 0.06%
23,000
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.3B
$1.02M 0.06%
23,600
+6,800
+40% +$275K
STMP
193
DELISTED
Stamps.com, Inc.
STMP
$1.01M 0.06%
24,100
+400
+2% +$17.9K
SSNC icon
194
SS&C Technologies
SSNC
$18.5B
$1.01M 0.06%
45,600
+14,600
+47% +$294K
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$962K 0.06%
+39,000
New +$975K
XLS
196
DELISTED
EXELIS INC COM STK
XLS
$959K 0.06%
53,871
+5,248
+11% +$83.5K
SLV icon
197
iShares Silver Trust
SLV
$32.2B
$955K 0.06%
51,000
-25,000
-33% -$501K
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
$951K 0.06%
+2,245
New +$917K
HW
199
DELISTED
Headwaters Inc
HW
$949K 0.06%
+97,000
New +$894K
NEE icon
200
NextEra Energy
NEE
$179B
$933K 0.05%
+43,600
New +$919K
6 7
8
9 10

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.