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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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$78B
| $44.6M | 2.58% |
535,636
-23,260
| -4% | -$1.93M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $39.8M | 2.3% |
303,750
-42,350
| -12% | -$5.49M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $37.6M | 2.17% |
1,353,053
-550,054
| -29% | -$16M |
|
4
Microsoft
MSFT
$3.71T
| $33.3M | 1.93% |
812,350
+173,650
| +27% | +$6.52M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.1M | 1.86% |
+1,031,500
| New | +$33M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $31.3M | 1.81% |
262,400
+2,400
| +0.9% | +$258K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $28.1M | 1.62% |
482,900
+19,900
| +4% | +$1.11M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $28M | 1.62% |
740,400
+71,200
| +11% | +$2.87M |
|
9
Thermo Fisher Scientific
TMO
$220B
| $27.8M | 1.61% |
231,600
+68,500
| +42% | +$8.14M |
|
10
AbbVie
ABBV
$434B
| $26.3M | 1.52% |
511,000
+180,200
| +54% | +$9.11M |
|
11
Apple
AAPL
$4.57T
| $26.2M | 1.52% |
1,369,200
-201,600
| -13% | -$3.83M |
|
12
Pfizer
PFE
$152B
| $26.1M | 1.51% |
854,794
+111,513
| +15% | +$3.32M |
|
13
Martin Marietta Materials
MLM
$33B
| $25.9M | 1.5% |
201,750
-3,250
| -2% | -$374K |
|
14
Union Pacific
UNP
$174B
| $22.3M | 1.29% |
237,400
-5,800
| -2% | -$515K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 1.28% |
310,400
-900
| -0.3% | -$59.6K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $21.9M | 1.27% |
+202,800
| New | +$19.9M |
|
17
Autodesk
ADSK
$52.6B
| $20.1M | 1.16% |
408,600
+211,900
| +108% | +$11M |
|
18
Citigroup
C
$226B
| $19.3M | 1.11% |
404,500
-91,300
| -18% | -$4.55M |
|
19
EOG Resources
EOG
$70.7B
| $18.8M | 1.09% |
191,600
-47,200
| -20% | -$4.2M |
|
20
Walt Disney
DIS
$181B
| $18.2M | 1.05% |
226,900
+3,400
| +2% | +$264K |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $17.9M | 1.04% |
606,100
+55,400
| +10% | +$1.49M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.7M | 1.02% |
53,650
-111,550
| -68% | -$37.6M |
|
23
Advance Auto Parts
AAP
$3.49B
| $17.6M | 1.02% |
138,800
-3,300
| -2% | -$400K |
|
24
Hartford Financial Services
HIG
$39.3B
| $17.5M | 1.01% |
495,600
-22,500
| -4% | -$783K |
|
25
SBA Communications
SBAC
$19.5B
| $17.2M | 1% |
189,500
+2,300
| +1% | +$213K |
|
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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.