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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$53.1M 3.09%
1,903,107
+4,015
+0.2% +$102K
GILD icon
2
Gilead Sciences
GILD
$162B
$52.4M 3.05%
697,100
+23,800
+4% +$1.66M
HON icon
3
Honeywell
HON
$76.3B
$45.9M 2.67%
558,896
-51,527
-8% -$4.03M
PX
4
DELISTED
Praxair Inc
PX
$45M 2.62%
+346,100
New +$43.2M
AAPL icon
5
Apple
AAPL
$4.56T
$31.5M 1.83%
1,570,800
+147,000
+10% +$2.78M
AMZN icon
6
Amazon
AMZN
$2.94T
$29.3M 1.71%
1,469,200
+115,200
+9% +$2.07M
INFA
7
DELISTED
INFORMATICA CORP
INFA
$27.8M 1.62%
669,200
-166,200
-20% -$6.47M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 1.59%
260,000
+38,400
+17% +$3.89M
FUL icon
9
H.B. Fuller
FUL
$3.18B
$26.7M 1.55%
512,600
+12,500
+2% +$609K
DFS
10
DELISTED
Discover Financial Services
DFS
$25.9M 1.51%
463,000
+135,500
+41% +$7.1M
C icon
11
Citigroup
C
$224B
$25.8M 1.51%
495,800
+4,900
+1% +$248K
ONIT
12
Onity Group
ONIT
$311M
$25.4M 1.48%
30,500
-147
-0.5% -$121K
MSFT icon
13
Microsoft
MSFT
$3.71T
$23.9M 1.39%
+638,700
New +$23.2M
GM icon
14
General Motors
GM
$76.3B
$22M 1.28%
537,400
-316,500
-37% -$12M
PFE icon
15
Pfizer
PFE
$149B
$21.6M 1.26%
743,281
+738,380
+15,066% +$21.5M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$21.2M 1.24%
311,300
-113,400
-27% -$8.03M
NOC icon
17
Northrop Grumman
NOC
$80.7B
$20.5M 1.19%
178,900
+11,800
+7% +$1.26M
MLM icon
18
Martin Marietta Materials
MLM
$32.3B
$20.5M 1.19%
+205,000
New +$20.2M
UNP icon
19
Union Pacific
UNP
$175B
$20.4M 1.19%
243,200
-4,000
-2% -$317K
EOG icon
20
EOG Resources
EOG
$71.4B
$20M 1.17%
238,800
-35,200
-13% -$3.02M
HIG icon
21
Hartford Financial Services
HIG
$39.6B
$18.8M 1.09%
518,100
+300
+0.1% +$10.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$18.2M 1.06%
163,100
-13,700
-8% -$1.36M
ABBV icon
23
AbbVie
ABBV
$431B
$17.5M 1.02%
330,800
-15,600
-5% -$767K
CIT
24
DELISTED
CIT Group Inc.
CIT
$17.3M 1.01%
331,483
+20,000
+6% +$993K
DIS icon
25
Walt Disney
DIS
$181B
$17.1M 0.99%
223,500
-8,600
-4% -$596K
1
2 3 4 5

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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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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.