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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+50.48%
3 Year Est. Return
+192.93%
5 Year Est. Return
+344.23%
10 Year Est. Return
+1,764.94%
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$44.1M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$30.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$27.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$168B
| $43.4M | 3.21% |
+846,400
| New | +$44.1M |
|
|
2
Honeywell
HON
$78.2B
| $42M | 3.11% |
+589,500
| New | +$40.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $37M | 2.74% |
+1,686,297
| New | +$35.7M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $30.6M | 2.26% |
+873,600
| New | +$30.1M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 2.1% |
+471,900
| New | +$27.3M |
|
6
Westlake Corp
WLK
$8.95B
| $25.2M | 1.87% |
+523,000
| New | +$23.5M |
|
7
EOG Resources
EOG
$77.6B
| $24.4M | 1.81% |
+370,800
| New | +$23.8M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $22.3M | 1.65% |
+259,100
| New | +$22.3M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $20.9M | 1.55% |
+730,600
| New | +$19.6M |
|
10
General Motors
GM
$76.9B
| $20.6M | 1.52% |
+617,700
| New | +$19.6M |
|
11
Citigroup
C
$230B
| $20.1M | 1.49% |
+418,000
| New | +$20.1M |
|
|
ONIT
12
Onity Group
ONIT
$319M
| $19.8M | 1.46% |
+31,953
| New | +$19.3M |
|
13
Union Pacific
UNP
$173B
| $19.1M | 1.41% |
+247,200
| New | +$18.6M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $18.3M | 1.35% |
+519,700
| New | +$17.9M |
|
15
AbbVie
ABBV
$433B
| $18.1M | 1.34% |
+437,300
| New | +$19.1M |
|
16
eBay
EBAY
$47.6B
| $18.1M | 1.34% |
+829,937
| New | +$18.8M |
|
17
Cadence Design Systems
CDNS
$93.8B
| $17.4M | 1.29% |
+1,203,000
| New | +$16.9M |
|
18
Baxter International
BAX
$14.5B
| $17.2M | 1.27% |
+456,568
| New | +$17.5M |
|
|
SWC
19
DELISTED
Stillwater Mining Co
SWC
| $16.4M | 1.22% |
+1,528,000
| New | +$18.1M |
|
20
Goldman Sachs
GS
$303B
| $15.7M | 1.17% |
+104,000
| New | +$15.9M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $15.7M | 1.16% |
+329,700
| New | +$15.1M |
|
22
Microsoft
MSFT
$3.66T
| $15.6M | 1.16% |
+452,100
| New | +$14.8M |
|
23
Hartford Financial Services
HIG
$38.9B
| $15.6M | 1.15% |
+503,500
| New | +$14.5M |
|
24
Regions Financial
RF
$26.9B
| $15.5M | 1.14% |
+1,621,700
| New | +$14.1M |
|
25
Thermo Fisher Scientific
TMO
$212B
| $15.1M | 1.12% |
+178,600
| New | +$14.9M |
|
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Picton Mahoney Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Picton Mahoney Asset Management, which disclosed 252 positions worth $1.35B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Gilead Sciences: 846,400 shares worth $43.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Picton Mahoney Asset Management's largest Q2 2013 buy was Gilead Sciences: 846,400 shares worth $43.4M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2013.
- Picton Mahoney Asset Management disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.