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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
-9.5%
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
$1.77B
AUM Growth
+$285M
Cap. Flow
+$339M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.65%
Holding
382
New
94
Increased
110
Reduced
82
Closed
92

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
2
AMZN icon
Amazon
AMZN
+$19.8M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.9M
2
IQV icon
IQVIA
IQV
+$16.8M
3
BAC icon
Bank of America
BAC
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 12.67%
3 Financials 12.45%
4 Consumer Discretionary 9.11%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.1B
$711K 0.04%
+8,600
New +$800K
FHN icon
227
First Horizon
FHN
$12.3B
$661K 0.04%
+81,900
New +$1.14M
AMN icon
228
AMN Healthcare
AMN
$1.26B
$659K 0.04%
+11,400
New +$780K
LSCC icon
229
Lattice Semiconductor
LSCC
$18.4B
$641K 0.04%
+36,000
New +$681K
FG.WS
230
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$620K 0.04%
+250,000
New +$568K
PPC icon
231
Pilgrim's Pride
PPC
$6.4B
$619K 0.04%
34,200
-1,700
-5% -$41.5K
EWU icon
232
iShares MSCI United Kingdom ETF
EWU
$4.14B
$589K 0.03%
24,680
+3,330
+16% +$99.7K
PLAN
233
DELISTED
Anaplan, Inc.
PLAN
$560K 0.03%
18,500
-200
-1% -$9.97K
QDEL icon
234
QuidelOrtho
QDEL
$1.02B
$554K 0.03%
+5,660
New +$458K
VSH icon
235
Vishay Intertechnology
VSH
$5.15B
$548K 0.03%
+38,000
New +$718K
JLL icon
236
Jones Lang LaSalle
JLL
$16.7B
$535K 0.03%
+5,300
New +$796K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$520K 0.03%
3,150
-2,500
-44% -$373K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50B
$472K 0.03%
4,900
– –
JBL icon
239
Jabil
JBL
$38.4B
$469K 0.03%
+19,100
New +$666K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$393K 0.02%
4,800
-28,100
-85% -$3.15M
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.21B
$372K 0.02%
18,660
+40
+0.2% +$913
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.2B
$368K 0.02%
3,210
+480
+18% +$71.6K
FG
243
DELISTED
FGL Holdings Ordinary Shares
FG
$368K 0.02%
+37,500
New +$396K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.46B
$361K 0.02%
23,240
+3,390
+17% +$69.4K
DBE icon
245
Invesco DB Energy Fund
DBE
$91.5M
$349K 0.02%
+43,000
New +$507K
GPN icon
246
Global Payments
GPN
$23.4B
$346K 0.02%
+2,400
New +$439K
DBB icon
247
Invesco DB Base Metals Fund
DBB
$316M
$338K 0.02%
27,330
+10,340
+61% +$144K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$338K 0.02%
2,740
-1,820
-40% -$232K
PPLI
249
People Inc
PPLI
$3.02B
$322K 0.02%
10,072
-5,036
-33% -$199K
CHTR icon
250
Charter Communications
CHTR
$17.9B
$306K 0.02%
+700
New +$342K
8 9
10
11 12

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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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MGIA
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Picton Mahoney Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Picton Mahoney Asset Management held 382 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $339M of net new capital in Q1 2020, opening 94 new positions and adding to 110 existing holdings. Its largest new stake was Bristol-Myers Squibb: 365,720 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2020 buy was Bristol-Myers Squibb: 365,720 shares worth $20.4M.
  • Picton Mahoney Asset Management added most to Amazon in Q1 2020, an estimated $19.8M increase.
  • Picton Mahoney Asset Management's biggest Q1 2020 reduction was IQVIA, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Abbott in Q1 2020, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2020.
  • Picton Mahoney Asset Management opened 94 new positions and closed 92 in Q1 2020.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.