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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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.9B
$45.5M 3.01%
610,423
+20,923
+4% +$1.55M
GILD icon
2
Gilead Sciences
GILD
$166B
$42.3M 2.8%
673,300
-173,100
-20% -$10.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$41.4M 2.74%
1,899,092
+212,795
+13% +$4.7M
INFA
4
DELISTED
INFORMATICA CORP
INFA
$32.6M 2.15%
835,400
-38,200
-4% -$1.45M
CSCO icon
5
Cisco
CSCO
$475B
$32.4M 2.14%
1,384,600
+874,300
+171% +$21.7M
GM icon
6
General Motors
GM
$76.8B
$30.7M 2.03%
853,900
+236,200
+38% +$8.47M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$28.5M 1.88%
424,700
-47,200
-10% -$3.02M
ONIT
8
Onity Group
ONIT
$327M
$25.6M 1.69%
30,647
-1,306
-4% -$986K
APC
9
DELISTED
Anadarko Petroleum
APC
$24.5M 1.62%
263,800
+4,700
+2% +$428K
AAPL icon
10
Apple
AAPL
$4.55T
$24.2M 1.6%
1,423,800
+523,600
+58% +$8.68M
C icon
11
Citigroup
C
$226B
$23.8M 1.57%
490,900
+72,900
+17% +$3.69M
EOG icon
12
EOG Resources
EOG
$71.2B
$23.2M 1.53%
274,000
-96,800
-26% -$7.51M
FUL icon
13
H.B. Fuller
FUL
$3.28B
$22.6M 1.49%
+500,100
New +$20M
CELG
14
DELISTED
Celgene Corp
CELG
$21.8M 1.44%
283,000
+164,000
+138% +$11.5M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$21.4M 1.41%
221,600
+92,300
+71% +$7.48M
AMZN icon
16
Amazon
AMZN
$2.97T
$21.2M 1.4%
+1,354,000
New +$20.2M
UNP icon
17
Union Pacific
UNP
$175B
$19.2M 1.27%
247,200
– –
CA
18
DELISTED
CA, Inc.
CA
$18.6M 1.23%
625,600
-105,000
-14% -$3.15M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18M 1.19%
483,600
+41,100
+9% +$1.37M
HIMX
20
Himax Technologies
HIMX
$2.51B
$17.6M 1.17%
1,764,674
+1,594,674
+938% +$11.3M
DFS
21
DELISTED
Discover Financial Services
DFS
$16.6M 1.09%
327,500
-2,200
-0.7% -$110K
TMO icon
22
Thermo Fisher Scientific
TMO
$217B
$16.3M 1.08%
176,800
-1,800
-1% -$163K
HIG icon
23
Hartford Financial Services
HIG
$39.3B
$16.1M 1.06%
517,800
+14,300
+3% +$446K
NOK icon
24
Nokia
NOK
$52.2B
$16.1M 1.06%
+2,471,300
New +$11.7M
NOC icon
25
Northrop Grumman
NOC
$80.9B
$15.9M 1.05%
167,100
+15,800
+10% +$1.46M
1
2 3 4 5

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DCM
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AA
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WA
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WHG
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Picton Mahoney Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.