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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
+10.13%
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
$1.48B
AUM Growth
+$62.5M
Cap. Flow
-$45.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24%
Holding
325
New
131
Increased
65
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$10.2M
3
DE icon
Deere & Co
DE
+$9.87M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.85M
5
RNG icon
RingCentral
RNG
+$9.75M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.3M
2
PGR icon
Progressive
PGR
+$18.2M
3
CPT icon
Camden Property Trust
CPT
+$15.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
ABT icon
Abbott
ABT
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 18.38%
3 Healthcare 15.36%
4 Industrials 9.87%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$316M
$254K 0.02%
16,990
-15,010
-47% -$226K
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.67B
$253K 0.02%
8,620
+6,210
+258% +$177K
AVPT icon
228
AvePoint
AVPT
$2.75B
$248K 0.02%
+23,700
New +$236K
DM
229
DELISTED
Desktop Metal, Inc.
DM
$247K 0.02%
+2,370
New +$235K
CELU icon
230
Celularity
CELU
$20M
$246K 0.02%
+2,370
New +$235K
DAL icon
231
Delta Air Lines
DAL
$59.1B
$246K 0.02%
4,200
-200
-5% -$11.2K
PIC.U
232
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$242K 0.02%
+23,700
New +$241K
LFACU
233
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$229K 0.02%
+20,900
New +$224K
STKL
234
DELISTED
SunOpta
STKL
$225K 0.02%
90,000
– –
DFNS.U
235
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$221K 0.01%
+21,700
New +$219K
CFFAU
236
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$207K 0.01%
+17,300
New +$186K
NKLA
237
DELISTED
Nikola Corporation Common Stock
NKLA
$204K 0.01%
+623
New +$192K
ASTS icon
238
AST SpaceMobile
ASTS
$22.2B
$203K 0.01%
+19,800
New +$194K
SAQNU
239
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$200K 0.01%
+19,700
New +$199K
AYR
240
DELISTED
Aircastle Ltd
AYR
$191K 0.01%
+5,970
New +$172K
FREE
241
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$188K 0.01%
+15,800
New +$157K
UTZ icon
242
Utz Brands
UTZ
$1.25B
$187K 0.01%
+17,500
New +$179K
DKNG icon
243
DraftKings
DKNG
$12.7B
$186K 0.01%
+15,800
New +$160K
PAE
244
DELISTED
PAE Incorporated Class A Common Stock
PAE
$183K 0.01%
+17,100
New +$175K
UPH
245
DELISTED
UpHealth, Inc.
UPH
$182K 0.01%
+1,740
New +$172K
SAMAU
246
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$182K 0.01%
+17,300
New +$181K
LPRO
247
DELISTED
Open Lending Corp
LPRO
$179K 0.01%
+15,900
New +$164K
SNAX
248
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$176K 0.01%
+1,100
New +$166K
TSM icon
249
TSMC
TSM
$2.23T
$174K 0.01%
3,000
-2,000
-40% -$106K
LVOX
250
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$163K 0.01%
+15,800
New +$157K
8 9
10
11 12

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Picton Mahoney Asset Management held 325 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $45.3M in Q4 2019, closing 37 positions and reducing 86 holdings. Its most notable exit was Salesforce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in LKQ Corp worth $10.7M.

  • Picton Mahoney Asset Management's largest Q4 2019 buy was LKQ Corp: 300,000 shares worth $10.7M.
  • Picton Mahoney Asset Management added most to Gaming and Leisure Properties in Q4 2019, an estimated $10.4M increase.
  • Picton Mahoney Asset Management's biggest Q4 2019 reduction was Progressive, cutting an estimated $18.2M.
  • Picton Mahoney Asset Management fully exited Salesforce in Q4 2019, selling an estimated $28.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.48B portfolio in Q4 2019.
  • Picton Mahoney Asset Management opened 131 new positions and closed 37 in Q4 2019.
  • Picton Mahoney Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.