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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
+26.26%
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
$1.74B
AUM Growth
-$31.1M
Cap. Flow
-$253M
Cap. Flow %
-14.57%
Top 10 Hldgs %
23.53%
Holding
400
New
110
Increased
61
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$15.3M
2
ROP icon
Roper Technologies
ROP
+$15.1M
3
CTLT
CATALENT, INC.
CTLT
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
2
AGN
Allergan plc
AGN
+$17M
3
MDT icon
Medtronic
MDT
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 16.93%
3 Healthcare 13.61%
4 Consumer Discretionary 11.22%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$2.33B
$897K 0.05%
+8,100
New +$788K
NRXP icon
227
NRX Pharmaceuticals
NRXP
$144M
$897K 0.05%
13,327
-16,673
-56% -$1.83M
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$885K 0.05%
2,870
-2,720
-49% -$796K
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
$824K 0.05%
18,200
-300
-2% -$12.6K
RGEN icon
230
Repligen
RGEN
$9.35B
$802K 0.05%
+6,480
New +$762K
CINF icon
231
Cincinnati Financial
CINF
$26.5B
$787K 0.05%
+12,300
New +$812K
IPHI
232
DELISTED
INPHI CORPORATION
IPHI
$727K 0.04%
+6,180
New +$650K
ALLE icon
233
Allegion
ALLE
$14.1B
$715K 0.04%
6,990
-33,000
-83% -$3.25M
DRI icon
234
Darden Restaurants
DRI
$25.9B
$674K 0.04%
+8,900
New +$631K
AD
235
Array Digital Infrastructure
AD
$3.04B
$637K 0.04%
20,600
-29,600
-59% -$912K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$575K 0.03%
+14,170
New +$588K
JLL icon
237
Jones Lang LaSalle
JLL
$16.7B
$549K 0.03%
5,300
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$508K 0.03%
3,100
-50
-2% -$8.23K
NFINW
239
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$496K 0.03%
+300,000
New +$138K
PPLI
240
People Inc
PPLI
$3.02B
$420K 0.02%
7,274
-2,798
-28% -$124K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50B
$412K 0.02%
3,800
-1,100
-22% -$117K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$370K 0.02%
2,750
+10
+0.4% +$1.3K
LCAHW
243
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$359K 0.02%
+66,665
New +$48K
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$4.14B
$353K 0.02%
13,680
-11,000
-45% -$278K
DBA icon
245
Invesco DB Agriculture Fund
DBA
$1.24B
$341K 0.02%
25,210
+20,880
+482% +$284K
VINC
246
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$276K 0.02%
+1,250
New +$248K
FCX icon
247
Freeport-McMoran
FCX
$96.9B
$269K 0.02%
+23,200
New +$213K
SFTW.WS
248
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$262K 0.02%
+249,900
New +$193K
MVSTW
249
DELISTED
Microvast Holdings Warrants
MVSTW
$259K 0.01%
+443,200
New +$183K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$27.2B
$246K 0.01%
4,300
+2,600
+153% +$137K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Picton Mahoney Asset Management held 400 positions worth $1.74B, down 1.8% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $253M in Q2 2020, closing 85 positions and reducing 108 holdings. Its most notable exit was Allergan plc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Willis Towers Watson worth $15.8M.

  • Picton Mahoney Asset Management's largest Q2 2020 buy was Willis Towers Watson: 80,000 shares worth $15.8M.
  • Picton Mahoney Asset Management added most to TerraForm Power, Inc in Q2 2020, an estimated $11.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $25.7M.
  • Picton Mahoney Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $17M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $1.74B portfolio in Q2 2020.
  • Picton Mahoney Asset Management opened 110 new positions and closed 85 in Q2 2020.
  • Picton Mahoney Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.74B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.