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
+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 | |
|---|---|---|---|---|---|---|
176
Hyster-Yale Materials Handling
HY
$614M
| $975K | 0.06% |
10,000
+8,500
| +567% | +$799K |
|
177
McKesson
MCK
$102B
| $971K | 0.06% |
5,500
| – | – |
|
|
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $971K | 0.06% |
11,900
| – | – |
|
179
Oracle
ORCL
$442B
| $953K | 0.06% |
+23,300
| New | +$887K |
|
|
YGE
180
DELISTED
Yingli Green Energy Holding Comp
YGE
| $941K | 0.05% |
21,630
+9,770
| +82% | +$587K |
|
181
Oshkosh
OSK
$9.61B
| $936K | 0.05% |
15,900
| – | – |
|
182
SS&C Technologies
SSNC
$18.8B
| $912K | 0.05% |
45,600
| – | – |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| $899K | 0.05% |
37,000
+12,000
| +48% | +$286K |
|
184
A.O. Smith
AOS
$8.51B
| $888K | 0.05% |
+38,600
| New | +$941K |
|
185
Vipshop
VIPS
$6.94B
| $867K | 0.05% |
+58,000
| New | +$690K |
|
186
Gran Tierra Energy
GTE
$331M
| $854K | 0.05% |
11,420
+2,540
| +29% | +$185K |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $837K | 0.05% |
+28,000
| New | +$784K |
|
188
Commercial Vehicle Group
CVGI
$128M
| $830K | 0.05% |
91,000
| – | – |
|
189
Horace Mann Educators
HMN
$2.09B
| $821K | 0.05% |
+28,300
| New | +$817K |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $820K | 0.05% |
+60,000
| New | +$796K |
|
191
ManpowerGroup
MAN
$2.61B
| $812K | 0.05% |
10,300
-3,700
| -26% | -$293K |
|
|
FINL
192
DELISTED
Finish Line
FINL
| $810K | 0.05% |
29,900
-54,900
| -65% | -$1.46M |
|
|
USCR
193
DELISTED
U S Concrete, Inc.
USCR
| $802K | 0.05% |
34,100
+29,000
| +569% | +$675K |
|
|
FL
194
DELISTED
Foot Locker
FL
| $800K | 0.05% |
17,000
+14,200
| +507% | +$590K |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $784K | 0.05% |
17,800
-240,400
| -93% | -$11.9M |
|
196
SiriusPoint
SPNT
$2.66B
| $775K | 0.04% |
48,900
+9,600
| +24% | +$155K |
|
|
WX
197
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $774K | 0.04% |
21,000
-15,500
| -42% | -$569K |
|
|
AXON
198
Axon Enterprise
AXON
$48.7B
| $768K | 0.04% |
42,000
| – | – |
|
|
CLD
199
DELISTED
Cloud Peak Energy Inc
CLD
| $761K | 0.04% |
+36,000
| New | +$676K |
|
200
Edison International
EIX
$26.7B
| $758K | 0.04% |
13,400
-130,000
| -91% | -$6.47M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
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.