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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 | |
|---|---|---|---|---|---|---|
|
ECOL
201
DELISTED
US Ecology, Inc.
ECOL
| $746K | 0.04% |
+20,100
| New | +$734K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $698K | 0.04% |
20,500
| – | – |
|
|
PLL
203
DELISTED
PALL CORP
PLL
| $680K | 0.04% |
7,600
-1,300
| -15% | -$110K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $650K | 0.04% |
5,500
| – | – |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $639K | 0.04% |
26,100
+2,900
| +13% | +$73.8K |
|
|
DWA
206
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $637K | 0.04% |
+24,000
| New | +$757K |
|
|
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
| $636K | 0.04% |
1,840
-405
| -18% | -$154K |
|
208
La-Z-Boy
LZB
$1.64B
| $634K | 0.04% |
+23,400
| New | +$640K |
|
209
Gerdau
GGB
$9.48B
| $620K | 0.04% |
121,716
-1,982,358
| -94% | -$10.5M |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| $577K | 0.03% |
77,500
| – | – |
|
|
SPNC
211
DELISTED
Spectranetics Corp
SPNC
| $573K | 0.03% |
+18,900
| New | +$518K |
|
212
NetEase
NTES
$79.5B
| $525K | 0.03% |
39,000
| – | – |
|
213
Goodyear
GT
$1.74B
| $512K | 0.03% |
19,600
-43,900
| -69% | -$1.12M |
|
214
NatWest
NWG
$76.7B
| $511K | 0.03% |
45,732
+16,714
| +58% | +$200K |
|
215
OraSure Technologies
OSUR
$259M
| $508K | 0.03% |
63,600
| – | – |
|
216
Coca-Cola Europacific Partners
CCEP
$47.3B
| $449K | 0.03% |
+9,400
| New | +$428K |
|
217
Allot
ALLT
$377M
| $444K | 0.03% |
+33,000
| New | +$521K |
|
|
MKTO
218
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $421K | 0.02% |
+12,900
| New | +$511K |
|
|
PINC
219
DELISTED
Premier
PINC
| $418K | 0.02% |
12,700
| – | – |
|
220
ICICI Bank
IBN
$107B
| $407K | 0.02% |
51,150
-17,050
| -25% | -$114K |
|
|
STMP
221
DELISTED
Stamps.com, Inc.
STMP
| $406K | 0.02% |
12,100
-12,000
| -50% | -$451K |
|
222
Micron Technology
MU
$1.03T
| $398K | 0.02% |
16,800
-48,600
| -74% | -$1.15M |
|
223
Casella Waste Systems
CWST
$5.76B
| $383K | 0.02% |
75,000
-25,000
| -25% | -$134K |
|
224
Huntington Ingalls Industries
HII
$12.9B
| $378K | 0.02% |
+3,700
| New | +$359K |
|
225
Gentherm
THRM
$1.27B
| $368K | 0.02% |
+10,600
| New | +$297K |
|
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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.