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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
DG icon
201
Dollar General
DG
$26.3B
$892K 0.05%
+14,800
New +$869K
WU icon
202
Western Union
WU
$2.16B
$890K 0.05%
51,600
-304,100
-85% -$5.33M
MCK icon
203
McKesson
MCK
$104B
$887K 0.05%
+5,500
New +$845K
TRW
204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$885K 0.05%
+11,900
New +$895K
RAD
205
DELISTED
Rite Aid Corporation
RAD
$851K 0.05%
8,405
-6,580
-44% -$700K
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$843K 0.05%
+34,800
New +$822K
ENS icon
207
EnerSys
ENS
$6.84B
$827K 0.05%
11,800
– –
B
208
DELISTED
Barnes Group Inc.
B
$820K 0.05%
21,400
-28,700
-57% -$1.05M
BIDU icon
209
Baidu
BIDU
$35.3B
$818K 0.05%
+4,600
New +$743K
HERO
210
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$815K 0.05%
+125,000
New +$843K
UTIW
211
DELISTED
UTI WORLDWIDE INC
UTIW
$813K 0.05%
+46,250
New +$729K
OSK icon
212
Oshkosh
OSK
$9.57B
$801K 0.05%
15,900
– –
JAH
213
DELISTED
JARDEN CORPORATION
JAH
$785K 0.05%
+19,200
New +$697K
GEN icon
214
Gen Digital
GEN
$17B
$776K 0.05%
32,900
-41,500
-56% -$970K
ABM icon
215
ABM Industries
ABM
$2.81B
$775K 0.05%
27,100
– –
PEP icon
216
PepsiCo
PEP
$187B
$771K 0.04%
9,300
-11,100
-54% -$922K
LABL
217
DELISTED
Multi-Color Corp
LABL
$770K 0.04%
20,400
+16,900
+483% +$608K
LGND icon
218
Ligand Pharmaceuticals
LGND
$5.82B
$768K 0.04%
+23,404
New +$763K
PLL
219
DELISTED
PALL CORP
PLL
$760K 0.04%
8,900
– –
STE icon
220
Steris
STE
$23B
$754K 0.04%
15,700
– –
ITT icon
221
ITT
ITT
$19.3B
$751K 0.04%
17,300
-24,000
-58% -$954K
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$748K 0.04%
6,500
-1,600
-20% -$165K
MTZ icon
223
MasTec
MTZ
$22.9B
$730K 0.04%
+22,300
New +$706K
SPNT icon
224
SiriusPoint
SPNT
$2.64B
$728K 0.04%
+39,300
New +$634K
AAL icon
225
American Airlines Group
AAL
$10B
$684K 0.04%
+27,100
New +$698K
7 8
9
10 11

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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.